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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 646.00 | | 74 646.00 | 74 646.00 |
AP Buildings | 22 176.00 | 4 791.00 | 17 385.00 | 22 176.00 |
AR Technical installations, industrial equipment and tools | 36 970.00 | 29 046.00 | 7 924.00 | 36 970.00 |
AT Other tangible assets | 233 547.00 | 174 159.00 | 59 389.00 | 233 547.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 373 939.00 | 207 996.00 | 165 943.00 | 373 939.00 |
BL Raw materials, supplies | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 10 257.00 | | 10 257.00 | 10 257.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 178 194.00 | | 178 194.00 | 178 194.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 210 921.00 | | 210 921.00 | 210 921.00 |
CO Grand total (0 to V) | 584 860.00 | 207 996.00 | 376 864.00 | 584 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 100.00 | 228 351.00 | | 233 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 657.00 | 4 749.00 | | 45 657.00 |
DL TOTAL (I) | 295 258.00 | 249 600.00 | | 295 258.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 135.00 | | 250.00 |
DX Trade payables and related accounts | 26 849.00 | 29 271.00 | | 26 849.00 |
DY Tax and social security liabilities | 43 120.00 | 41 172.00 | | 43 120.00 |
EC TOTAL (IV) | 81 607.00 | 70 577.00 | | 81 607.00 |
EE Grand total (I to V) | 376 864.00 | 320 178.00 | | 376 864.00 |
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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 | 724 280.00 | | 724 280.00 | 724 280.00 |
FJ Net sales | 724 280.00 | | 724 280.00 | 724 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 531.00 | |
FR Total operating income (I) | | | 738 811.00 | |
FU Purchases of raw materials and other supplies | | | 185 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 160 471.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 264 104.00 | |
FZ Social Security Contributions | | | 50 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 687 873.00 | |
GG - OPERATING RESULT (I - II) | | | 50 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 153.00 | | | 4 153.00 |
HD Total exceptional income (VII) | 4 153.00 | | | 4 153.00 |
HE Exceptional expenses on management operations | | 902.00 | | |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 153.00 | -974.00 | | 4 153.00 |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 964.00 | 711 908.00 | | 742 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 306.00 | 707 159.00 | | 697 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 657.00 | 4 749.00 | | 45 657.00 |
