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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 44 537.00 | 19 827.00 | 24 710.00 | 44 537.00 |
AT Other tangible assets | 13 529.00 | 135.00 | 13 394.00 | 13 529.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 314 466.00 | 19 962.00 | 294 504.00 | 314 466.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BZ Other receivables | 17 399.00 | | 17 399.00 | 17 399.00 |
CF Cash and cash equivalents | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 45 507.00 | | 45 507.00 | 45 507.00 |
CO Grand total (0 to V) | 359 973.00 | 19 962.00 | 340 011.00 | 359 973.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DH Retained earnings | 7 916.00 | -17 996.00 | | 7 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 469.00 | 26 913.00 | | 25 469.00 |
DL TOTAL (I) | 44 386.00 | 18 916.00 | | 44 386.00 |
DU Loans and Debts from Credit Institutions (3) | 165 161.00 | 207 738.00 | | 165 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 175.00 | 60 809.00 | | 76 175.00 |
DX Trade payables and related accounts | 30 978.00 | 12 987.00 | | 30 978.00 |
DY Tax and social security liabilities | 23 311.00 | 16 927.00 | | 23 311.00 |
EC TOTAL (IV) | 295 625.00 | 298 461.00 | | 295 625.00 |
EE Grand total (I to V) | 340 011.00 | 317 378.00 | | 340 011.00 |
EG Accrued income and payables due within one year | 295 625.00 | 298 461.00 | | 295 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 680.00 | | 402 680.00 | 402 680.00 |
FJ Net sales | 402 680.00 | | 402 680.00 | 402 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 408 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 149.00 | |
FV Inventory change (raw materials and supplies) | | | -3 869.00 | |
FW Other purchases and external expenses | | | 80 754.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 114 737.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 375 994.00 | |
GG - OPERATING RESULT (I - II) | | | 32 704.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 4 494.00 | 1 574.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 698.00 | 342 386.00 | | 408 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 229.00 | 315 473.00 | | 383 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 469.00 | 26 913.00 | | 25 469.00 |
