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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 410.00 | | 872 410.00 | 872 410.00 |
AR Technical installations, industrial equipment and tools | 72 905.00 | 50 874.00 | 22 031.00 | 72 905.00 |
AT Other tangible assets | 32 370.00 | 9 669.00 | 22 701.00 | 32 370.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 993 537.00 | 60 543.00 | 932 995.00 | 993 537.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 18 900.00 | | 18 900.00 | 18 900.00 |
CO Grand total (0 to V) | 1 012 438.00 | 60 543.00 | 951 895.00 | 1 012 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 285.00 | -17 376.00 | | 106 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 872.00 | 123 761.00 | | 41 872.00 |
DL TOTAL (I) | 149 257.00 | 107 385.00 | | 149 257.00 |
DU Loans and Debts from Credit Institutions (3) | 382 223.00 | 457 100.00 | | 382 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 467.00 | 293 567.00 | | 282 467.00 |
DX Trade payables and related accounts | 33 971.00 | 22 024.00 | | 33 971.00 |
DY Tax and social security liabilities | 103 977.00 | 106 949.00 | | 103 977.00 |
EC TOTAL (IV) | 802 638.00 | 879 640.00 | | 802 638.00 |
EE Grand total (I to V) | 951 895.00 | 987 025.00 | | 951 895.00 |
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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 | | | 943 497.00 | |
FJ Net sales | | | 943 497.00 | |
FQ Other income | | | 13 790.00 | |
FR Total operating income (I) | | | 957 287.00 | |
FS Purchases of goods (including customs duties) | | | 141.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 264 323.00 | |
FW Other purchases and external expenses | | | 160 406.00 | |
FX Taxes, duties, and similar payments | | | 8 954.00 | |
FY Salaries and Wages | | | 347 361.00 | |
FZ Social Security Contributions | | | 102 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 912.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 901 478.00 | |
GG - OPERATING RESULT (I - II) | | | 55 809.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 478.00 | | |
HK Income tax | 9 401.00 | 24 939.00 | | 9 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 287.00 | 941 080.00 | | 957 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 415.00 | 817 319.00 | | 915 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 872.00 | 123 761.00 | | 41 872.00 |
