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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 19 443.00 | 18 538.00 | 905.00 | 19 443.00 |
AT Other tangible assets | 140 663.00 | 111 977.00 | 28 686.00 | 140 663.00 |
BH Other financial assets | 23 879.00 | | 23 879.00 | 23 879.00 |
BJ TOTAL (I) | 480 985.00 | 130 515.00 | 350 470.00 | 480 985.00 |
BL Raw materials, supplies | 9 404.00 | | 9 404.00 | 9 404.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CF Cash and cash equivalents | 153 703.00 | | 153 703.00 | 153 703.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 169 312.00 | | 169 312.00 | 169 312.00 |
CO Grand total (0 to V) | 650 297.00 | 130 515.00 | 519 782.00 | 650 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 333 859.00 | 309 531.00 | | 333 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 071.00 | 54 328.00 | | 46 071.00 |
DL TOTAL (I) | 388 730.00 | 372 659.00 | | 388 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 198.00 | | 1 042.00 |
DX Trade payables and related accounts | 28 953.00 | 21 790.00 | | 28 953.00 |
DY Tax and social security liabilities | 101 059.00 | 115 261.00 | | 101 059.00 |
EC TOTAL (IV) | 131 053.00 | 149 490.00 | | 131 053.00 |
EE Grand total (I to V) | 519 782.00 | 522 149.00 | | 519 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563 191.00 | | 563 191.00 | 563 191.00 |
FJ Net sales | 563 191.00 | | 563 191.00 | 563 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 586.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 582 951.00 | |
FU Purchases of raw materials and other supplies | | | 170 468.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 104 296.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 183 709.00 | |
FZ Social Security Contributions | | | 38 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 285.00 | |
GG - OPERATING RESULT (I - II) | | | 58 666.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 684.00 | | |
HD Total exceptional income (VII) | | 9 684.00 | | |
HE Exceptional expenses on management operations | 60.00 | 160.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 160.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 9 524.00 | | -60.00 |
HK Income tax | 12 422.00 | 11 584.00 | | 12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 951.00 | 593 043.00 | | 582 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 880.00 | 538 715.00 | | 536 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 071.00 | 54 328.00 | | 46 071.00 |
