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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 62 493.00 | 53 590.00 | 8 903.00 | 62 493.00 |
AT Other tangible assets | 18 192.00 | 8 544.00 | 9 648.00 | 18 192.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 380 039.00 | 62 134.00 | 317 905.00 | 380 039.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 27 130.00 | | 27 130.00 | 27 130.00 |
CJ TOTAL (II) | 33 639.00 | | 33 639.00 | 33 639.00 |
CO Grand total (0 to V) | 413 678.00 | 62 134.00 | 351 544.00 | 413 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 213.00 | 58 964.00 | | 123 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 027.00 | 64 249.00 | | 36 027.00 |
DL TOTAL (I) | 170 240.00 | 134 213.00 | | 170 240.00 |
DU Loans and Debts from Credit Institutions (3) | 131 051.00 | 170 025.00 | | 131 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 579.00 | 56 729.00 | | 28 579.00 |
DX Trade payables and related accounts | 5 391.00 | 5 711.00 | | 5 391.00 |
DY Tax and social security liabilities | 16 278.00 | 21 381.00 | | 16 278.00 |
EA Other liabilities | 5.00 | 60.00 | | 5.00 |
EC TOTAL (IV) | 181 304.00 | 253 907.00 | | 181 304.00 |
EE Grand total (I to V) | 351 544.00 | 388 120.00 | | 351 544.00 |
EG Accrued income and payables due within one year | 90 243.00 | 123 014.00 | | 90 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 992.00 | | 391 992.00 | 391 992.00 |
FJ Net sales | 391 992.00 | | 391 992.00 | 391 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FR Total operating income (I) | | | 399 341.00 | |
FS Purchases of goods (including customs duties) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 152 093.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 64 977.00 | |
FX Taxes, duties, and similar payments | | | 12 438.00 | |
FY Salaries and Wages | | | 86 303.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 166.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 350 599.00 | |
GG - OPERATING RESULT (I - II) | | | 48 742.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 3 308.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 3 308.00 | | 347.00 |
HE Exceptional expenses on management operations | 158.00 | 233.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 233.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 3 075.00 | | 189.00 |
HK Income tax | 7 128.00 | 16 579.00 | | 7 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 688.00 | 379 889.00 | | 399 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 661.00 | 315 640.00 | | 363 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 027.00 | 64 249.00 | | 36 027.00 |
