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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 615.00 | | 397 615.00 | 397 615.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 13 064.00 | 6 799.00 | 6 264.00 | 13 064.00 |
AT Other tangible assets | 202 861.00 | 134 662.00 | 68 199.00 | 202 861.00 |
BH Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
BJ TOTAL (I) | 640 363.00 | 145 589.00 | 494 774.00 | 640 363.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 306 683.00 | | 306 683.00 | 306 683.00 |
CF Cash and cash equivalents | 27 213.00 | | 27 213.00 | 27 213.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 339 256.00 | | 339 256.00 | 339 256.00 |
CO Grand total (0 to V) | 979 619.00 | 145 589.00 | 834 029.00 | 979 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 370 492.00 | 329 057.00 | | 370 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 003.00 | 41 435.00 | | 54 003.00 |
DL TOTAL (I) | 429 995.00 | 375 992.00 | | 429 995.00 |
DU Loans and Debts from Credit Institutions (3) | 140 409.00 | 48 692.00 | | 140 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 198.00 | 206 274.00 | | 177 198.00 |
DX Trade payables and related accounts | 42 987.00 | 110 991.00 | | 42 987.00 |
DY Tax and social security liabilities | 43 439.00 | 40 901.00 | | 43 439.00 |
EC TOTAL (IV) | 404 035.00 | 406 858.00 | | 404 035.00 |
EE Grand total (I to V) | 834 029.00 | 782 849.00 | | 834 029.00 |
EG Accrued income and payables due within one year | 404 035.00 | 373 086.00 | | 404 035.00 |
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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 | 285 295.00 | | 285 295.00 | 285 295.00 |
FJ Net sales | 285 295.00 | | 285 295.00 | 285 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 306.00 | |
FQ Other income | | | 72 750.00 | |
FR Total operating income (I) | | | 394 351.00 | |
FU Purchases of raw materials and other supplies | | | 81 050.00 | |
FV Inventory change (raw materials and supplies) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 118 481.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 101 869.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 556.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 340 441.00 | |
GG - OPERATING RESULT (I - II) | | | 53 910.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 2 349.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 297.00 | 231.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 302.00 | 2 580.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -2 577.00 | | -298.00 |
HK Income tax | | 10 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 164.00 | 695 881.00 | | 397 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 161.00 | 654 446.00 | | 343 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 003.00 | 41 435.00 | | 54 003.00 |
