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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 23 558.00 | 12 661.00 | 10 898.00 | 23 558.00 |
AT Other tangible assets | 104 866.00 | 52 992.00 | 51 874.00 | 104 866.00 |
BH Other financial assets | 13 644.00 | | 13 644.00 | 13 644.00 |
BJ TOTAL (I) | 292 068.00 | 65 653.00 | 226 416.00 | 292 068.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 12 834.00 | | 12 834.00 | 12 834.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 315 352.00 | | 315 352.00 | 315 352.00 |
CF Cash and cash equivalents | 34 808.00 | | 34 808.00 | 34 808.00 |
CH Prepaid expenses | 28 741.00 | | 28 741.00 | 28 741.00 |
CJ TOTAL (II) | 398 861.00 | | 398 861.00 | 398 861.00 |
CO Grand total (0 to V) | 690 929.00 | 65 653.00 | 625 277.00 | 690 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040.00 | 9 040.00 | | 9 040.00 |
DD Legal reserve (1) | 904.00 | 904.00 | | 904.00 |
DE Statutory or contractual reserves | 149 900.00 | 156 000.00 | | 149 900.00 |
DH Retained earnings | 8.00 | 628.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 594.00 | 30 569.00 | | 25 594.00 |
DL TOTAL (I) | 185 445.00 | 197 142.00 | | 185 445.00 |
DU Loans and Debts from Credit Institutions (3) | 42 883.00 | 63 726.00 | | 42 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 14 266.00 | | 39.00 |
DX Trade payables and related accounts | 347 358.00 | 276 507.00 | | 347 358.00 |
DY Tax and social security liabilities | 49 358.00 | 46 181.00 | | 49 358.00 |
EA Other liabilities | 193.00 | 208.00 | | 193.00 |
EC TOTAL (IV) | 439 831.00 | 400 888.00 | | 439 831.00 |
EE Grand total (I to V) | 625 277.00 | 598 030.00 | | 625 277.00 |
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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 | 45 746.00 | | 45 746.00 | 45 746.00 |
FG Production sold - services | 370 462.00 | | 370 462.00 | 370 462.00 |
FJ Net sales | 416 208.00 | | 416 208.00 | 416 208.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 420 210.00 | |
FS Purchases of goods (including customs duties) | | | 31 698.00 | |
FT Inventory change (goods) | | | -2 484.00 | |
FU Purchases of raw materials and other supplies | | | 31 096.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 125 849.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 139 877.00 | |
FZ Social Security Contributions | | | 30 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 327.00 | |
GE Other Expenses | | | 13 095.00 | |
GF Total Operating Expenses (II) | | | 389 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 027.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GP Total financial income (V) | | | 5 762.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 591.00 | 496.00 | | 3 591.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 4 288.00 | 854.00 | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | -854.00 | | -4 288.00 |
HK Income tax | 3 681.00 | 3 988.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 972.00 | 420 819.00 | | 425 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 378.00 | 390 249.00 | | 400 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 594.00 | 30 569.00 | | 25 594.00 |
