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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 19 110.00 | 3 251.00 | 22 360.00 |
AT Other tangible assets | 484 462.00 | 451 242.00 | 33 220.00 | 484 462.00 |
BH Other financial assets | 29 595.00 | | 29 595.00 | 29 595.00 |
BJ TOTAL (I) | 1 518 200.00 | 470 351.00 | 1 048 848.00 | 1 518 200.00 |
BX Customers and related accounts | 38 009.00 | | 38 009.00 | 38 009.00 |
BZ Other receivables | 7 218.00 | | 7 216.00 | 7 218.00 |
CJ TOTAL (II) | 46 225.00 | | 46 226.00 | 46 225.00 |
CO Grand total (0 to V) | 1 564 424.00 | 470 351.00 | 1 094 073.00 | 1 564 424.00 |
CS Evaluated investments - equity method | 235 782.00 | | 235 782.00 | 235 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 356 289.00 | 268 550.00 | | 356 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 773.00 | 87 740.00 | | 85 773.00 |
DL TOTAL (I) | 486 062.00 | 400 288.00 | | 486 062.00 |
DU Loans and Debts from Credit Institutions (3) | 388 236.00 | 465 129.00 | | 388 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 000.00 | 120 419.00 | | 122 000.00 |
DX Trade payables and related accounts | 12 491.00 | 13 582.00 | | 12 491.00 |
DY Tax and social security liabilities | 27 534.00 | 35 386.00 | | 27 534.00 |
EB Prepaid income (2) | 57 750.00 | 75 750.00 | | 57 750.00 |
EC TOTAL (IV) | 608 011.00 | 710 268.00 | | 608 011.00 |
EE Grand total (I to V) | 1 094 073.00 | 1 110 555.00 | | 1 094 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 311.00 | |
FJ Net sales | | | 363 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 312.00 | |
FW Other purchases and external expenses | | | 84 053.00 | |
FX Taxes, duties, and similar payments | | | 19 177.00 | |
FY Salaries and Wages | | | 108 920.00 | |
GB Operating Expenses - Provisions | | | 28 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 445.00 | |
GG - OPERATING RESULT (I - II) | | | 122 867.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 26 550.00 | 27 239.00 | | 26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 482.00 | 363 121.00 | | 366 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 709.00 | 275 381.00 | | 280 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 773.00 | 87 740.00 | | 85 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 300.00 | 28 294.00 | 30 243.00 | 472 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 300.00 | 28 294.00 | 30 243.00 | 472 300.00 |
