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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 335.00 | | 81 335.00 | 81 335.00 |
AR Technical installations, industrial equipment and tools | 79 925.00 | 56 026.00 | 23 899.00 | 79 925.00 |
AT Other tangible assets | 76 586.00 | 27 486.00 | 49 101.00 | 76 586.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 238 371.00 | 83 512.00 | 154 860.00 | 238 371.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 52 276.00 | | 52 276.00 | 52 276.00 |
CO Grand total (0 to V) | 290 647.00 | 83 512.00 | 207 136.00 | 290 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 062.00 | 28 757.00 | | 41 062.00 |
DH Retained earnings | | -8 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 221.00 | 21 070.00 | | 43 221.00 |
DL TOTAL (I) | 86 283.00 | 43 062.00 | | 86 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 16 051.00 | | 1 048.00 |
DX Trade payables and related accounts | 26 865.00 | 73 400.00 | | 26 865.00 |
DY Tax and social security liabilities | 92 939.00 | 48 940.00 | | 92 939.00 |
EA Other liabilities | | 31 789.00 | | |
EC TOTAL (IV) | 120 852.00 | 170 355.00 | | 120 852.00 |
EE Grand total (I to V) | 207 136.00 | 213 416.00 | | 207 136.00 |
EG Accrued income and payables due within one year | 120 852.00 | 170 355.00 | | 120 852.00 |
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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 | 758 367.00 | | 758 367.00 | 758 367.00 |
FG Production sold - services | 16 015.00 | | 16 015.00 | 16 015.00 |
FJ Net sales | 774 382.00 | | 774 382.00 | 774 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 782 643.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 308 164.00 | |
FW Other purchases and external expenses | | | 170 265.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 199 660.00 | |
FZ Social Security Contributions | | | 19 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 724 727.00 | |
GG - OPERATING RESULT (I - II) | | | 57 916.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 321.00 | | | 4 321.00 |
HD Total exceptional income (VII) | 4 321.00 | | | 4 321.00 |
HE Exceptional expenses on management operations | 4 946.00 | 3 448.00 | | 4 946.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | 3 448.00 | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -3 448.00 | | -625.00 |
HK Income tax | 13 058.00 | 779.00 | | 13 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 963.00 | 604 734.00 | | 786 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 742.00 | 583 664.00 | | 743 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 221.00 | 21 070.00 | | 43 221.00 |
