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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 37 870.00 | 27 492.00 | 10 378.00 | 37 870.00 |
AT Other tangible assets | 99 607.00 | 72 727.00 | 26 880.00 | 99 607.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 426 547.00 | 100 219.00 | 326 328.00 | 426 547.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 13 729.00 | | 13 729.00 | 13 729.00 |
CO Grand total (0 to V) | 440 275.00 | 100 219.00 | 340 056.00 | 440 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 125 244.00 | 93 135.00 | | 125 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 799.00 | 32 109.00 | | 29 799.00 |
DL TOTAL (I) | 159 442.00 | 129 644.00 | | 159 442.00 |
DU Loans and Debts from Credit Institutions (3) | 104 536.00 | 128 173.00 | | 104 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 040.00 | 45 165.00 | | 24 040.00 |
DX Trade payables and related accounts | 19 720.00 | 26 155.00 | | 19 720.00 |
DY Tax and social security liabilities | 32 317.00 | 26 525.00 | | 32 317.00 |
EC TOTAL (IV) | 180 614.00 | 226 018.00 | | 180 614.00 |
EE Grand total (I to V) | 340 056.00 | 355 662.00 | | 340 056.00 |
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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 | 314 488.00 | | 314 488.00 | 314 488.00 |
FJ Net sales | 314 488.00 | | 314 488.00 | 314 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 317 688.00 | |
FU Purchases of raw materials and other supplies | | | 90 239.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 68 722.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 80 135.00 | |
FZ Social Security Contributions | | | 18 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 927.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 281 315.00 | |
GG - OPERATING RESULT (I - II) | | | 36 373.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 774.00 | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 774.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 268.00 | 484.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 484.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | 290.00 | | 1 998.00 |
HK Income tax | 5 306.00 | 5 136.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 953.00 | 330 920.00 | | 319 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 154.00 | 298 811.00 | | 290 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 799.00 | 32 109.00 | | 29 799.00 |
