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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 757.00 | 11 757.00 | | 11 757.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 24 607.00 | 17 528.00 | 7 079.00 | 24 607.00 |
AT Other tangible assets | 58 110.00 | 34 056.00 | 24 054.00 | 58 110.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 605 213.00 | 63 341.00 | 541 871.00 | 605 213.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 6 629.00 | | 6 629.00 | 6 629.00 |
CO Grand total (0 to V) | 611 842.00 | 63 341.00 | 548 501.00 | 611 842.00 |
CP Shares due in less than one year | 20 739.00 | | | 20 739.00 |
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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 |
DH Retained earnings | 253 918.00 | 208 486.00 | | 253 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 720.00 | 45 432.00 | | 28 720.00 |
DL TOTAL (I) | 293 638.00 | 264 918.00 | | 293 638.00 |
DU Loans and Debts from Credit Institutions (3) | 10 490.00 | 43 382.00 | | 10 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 036.00 | 117 194.00 | | 118 036.00 |
DX Trade payables and related accounts | 21 719.00 | 21 442.00 | | 21 719.00 |
DY Tax and social security liabilities | 104 617.00 | 114 335.00 | | 104 617.00 |
EC TOTAL (IV) | 254 863.00 | 296 353.00 | | 254 863.00 |
EE Grand total (I to V) | 548 501.00 | 561 270.00 | | 548 501.00 |
EG Accrued income and payables due within one year | 254 863.00 | 296 353.00 | | 254 863.00 |
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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 | 300 232.00 | | 300 232.00 | 300 232.00 |
FJ Net sales | 300 232.00 | | 300 232.00 | 300 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 303 754.00 | |
FU Purchases of raw materials and other supplies | | | 65 989.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 86 762.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 83 183.00 | |
FZ Social Security Contributions | | | 16 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 270 504.00 | |
GG - OPERATING RESULT (I - II) | | | 33 250.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HE Exceptional expenses on management operations | 1 911.00 | 345.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 345.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514.00 | -345.00 | | 1 514.00 |
HK Income tax | 5 415.00 | 9 052.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 179.00 | 342 386.00 | | 307 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 458.00 | 296 955.00 | | 278 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 720.00 | 45 432.00 | | 28 720.00 |
