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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 24 379.00 | 4 314.00 | 20 065.00 | 24 379.00 |
AT Other tangible assets | 156 529.00 | 19 630.00 | 136 898.00 | 156 529.00 |
BJ TOTAL (I) | 364 673.00 | 24 710.00 | 339 963.00 | 364 673.00 |
BT Goods | 6 696.00 | | 6 696.00 | 6 696.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 38 015.00 | | 38 015.00 | 38 015.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 51 405.00 | | 51 405.00 | 51 405.00 |
CO Grand total (0 to V) | 416 078.00 | 24 710.00 | 391 368.00 | 416 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 282.00 | | | 153 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | | | 28 856.00 |
DL TOTAL (I) | 190 938.00 | | | 190 938.00 |
DU Loans and Debts from Credit Institutions (3) | 146 259.00 | | | 146 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 192.00 | | | 22 192.00 |
DX Trade payables and related accounts | 9 126.00 | | | 9 126.00 |
DY Tax and social security liabilities | 22 853.00 | | | 22 853.00 |
EC TOTAL (IV) | 200 431.00 | | | 200 431.00 |
EE Grand total (I to V) | 391 368.00 | | | 391 368.00 |
EG Accrued income and payables due within one year | 77 132.00 | | | 77 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 677.00 | | 40 677.00 | 40 677.00 |
FG Production sold - services | 314 833.00 | | 314 833.00 | 314 833.00 |
FJ Net sales | 355 510.00 | | 355 510.00 | 355 510.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 515.00 | |
FS Purchases of goods (including customs duties) | | | 45 944.00 | |
FT Inventory change (goods) | | | 2 465.00 | |
FW Other purchases and external expenses | | | 75 302.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 130 753.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 187.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 313 745.00 | |
GG - OPERATING RESULT (I - II) | | | 41 770.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | 11 221.00 | | | 11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 284.00 | | | 356 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 429.00 | | | 327 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 856.00 | | | 28 856.00 |
