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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 761.00 | | 270 761.00 | 270 761.00 |
AJ Other Intangible Assets | 40 686.00 | | 40 686.00 | 40 686.00 |
AR Technical installations, industrial equipment and tools | 40 169.00 | 10 034.00 | 30 135.00 | 40 169.00 |
AT Other tangible assets | 77 449.00 | 20 723.00 | 56 726.00 | 77 449.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 430 325.00 | 30 756.00 | 399 566.00 | 430 325.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 174 373.00 | | 174 373.00 | 174 373.00 |
CJ TOTAL (II) | 174 373.00 | | 174 373.00 | 174 373.00 |
CO Grand total (0 to V) | 604 696.00 | 30 756.00 | 573 941.00 | 604 696.00 |
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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 | 49 609.00 | | | 49 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 167.00 | 99 709.00 | | 157 167.00 |
DL TOTAL (I) | 207 876.00 | 100 709.00 | | 207 876.00 |
DU Loans and Debts from Credit Institutions (3) | 293 826.00 | 319 645.00 | | 293 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 743.00 | 3 048.00 | | 41 743.00 |
DY Tax and social security liabilities | 30 496.00 | 51 479.00 | | 30 496.00 |
EC TOTAL (IV) | 366 065.00 | 374 171.00 | | 366 065.00 |
EE Grand total (I to V) | 573 941.00 | 474 880.00 | | 573 941.00 |
EG Accrued income and payables due within one year | 72 239.00 | 54 527.00 | | 72 239.00 |
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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 | 725 543.00 | | 725 543.00 | 725 543.00 |
FJ Net sales | 725 543.00 | | 725 543.00 | 725 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 729 161.00 | |
FU Purchases of raw materials and other supplies | | | 13 112.00 | |
FW Other purchases and external expenses | | | 144 421.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 286 652.00 | |
FZ Social Security Contributions | | | 50 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 529 468.00 | |
GG - OPERATING RESULT (I - II) | | | 199 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 601.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 13 826.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 237.00 | 31 893.00 | | 54 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 987.00 | 617 700.00 | | 742 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 820.00 | 517 991.00 | | 585 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 167.00 | 99 709.00 | | 157 167.00 |
