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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 12 991.00 | 7 662.00 | 5 329.00 | 12 991.00 |
AT Other tangible assets | 75 139.00 | 65 448.00 | 9 690.00 | 75 139.00 |
BH Other financial assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BJ TOTAL (I) | 409 390.00 | 73 111.00 | 336 279.00 | 409 390.00 |
BL Raw materials, supplies | 10 848.00 | | 10 848.00 | 10 848.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 25 419.00 | | 25 419.00 | 25 419.00 |
CO Grand total (0 to V) | 434 809.00 | 73 111.00 | 361 698.00 | 434 809.00 |
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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 |
DG Other reserves | 90 533.00 | 69 055.00 | | 90 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 21 477.00 | | 31 096.00 |
DL TOTAL (I) | 127 129.00 | 96 033.00 | | 127 129.00 |
DU Loans and Debts from Credit Institutions (3) | 153 609.00 | 211 708.00 | | 153 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 394.00 | 33 394.00 | | 33 394.00 |
DX Trade payables and related accounts | 22 747.00 | 14 944.00 | | 22 747.00 |
DY Tax and social security liabilities | 24 819.00 | 28 967.00 | | 24 819.00 |
EA Other liabilities | | 1 443.00 | | |
EC TOTAL (IV) | 234 569.00 | 290 456.00 | | 234 569.00 |
EE Grand total (I to V) | 361 698.00 | 386 489.00 | | 361 698.00 |
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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 | 403 323.00 | | 403 323.00 | 403 323.00 |
FJ Net sales | 403 323.00 | | 403 323.00 | 403 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 7 833.00 | |
FR Total operating income (I) | | | 412 825.00 | |
FU Purchases of raw materials and other supplies | | | 133 893.00 | |
FV Inventory change (raw materials and supplies) | | | -3 919.00 | |
FW Other purchases and external expenses | | | 88 914.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 106 810.00 | |
FZ Social Security Contributions | | | 37 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 374 900.00 | |
GG - OPERATING RESULT (I - II) | | | 37 924.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | | 3 012.00 | | |
HH Total exceptional expenses (VIII) | | 3 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | -3 012.00 | | 1 526.00 |
HK Income tax | 4 853.00 | 3 894.00 | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 351.00 | 442 841.00 | | 414 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 255.00 | 421 363.00 | | 383 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | 21 477.00 | | 31 096.00 |
