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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 261 010.00 | | 261 010.00 | 261 010.00 |
AR Technical installations, industrial equipment and tools | 101 531.00 | 65 965.00 | 35 566.00 | 101 531.00 |
AT Other tangible assets | 38 771.00 | 20 539.00 | 18 232.00 | 38 771.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 408 087.00 | 89 189.00 | 318 898.00 | 408 087.00 |
BT Goods | 136 332.00 | | 136 332.00 | 136 332.00 |
BZ Other receivables | 18 499.00 | | 18 499.00 | 18 499.00 |
CF Cash and cash equivalents | 29 171.00 | | 29 171.00 | 29 171.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 186 982.00 | | 186 982.00 | 186 982.00 |
CO Grand total (0 to V) | 595 069.00 | 89 189.00 | 505 880.00 | 595 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 132 532.00 | 105 130.00 | | 132 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | 27 401.00 | | 59 344.00 |
DL TOTAL (I) | 202 876.00 | 143 532.00 | | 202 876.00 |
DU Loans and Debts from Credit Institutions (3) | 149 399.00 | 182 978.00 | | 149 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 214.00 | 125 611.00 | | 113 214.00 |
DX Trade payables and related accounts | 17 792.00 | 29 355.00 | | 17 792.00 |
DY Tax and social security liabilities | 11 981.00 | 14 818.00 | | 11 981.00 |
DZ Fixed asset liabilities and related accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
EA Other liabilities | 295.00 | 1 073.00 | | 295.00 |
EC TOTAL (IV) | 303 005.00 | 364 160.00 | | 303 005.00 |
EE Grand total (I to V) | 505 880.00 | 507 692.00 | | 505 880.00 |
EG Accrued income and payables due within one year | 303 005.00 | 364 160.00 | | 303 005.00 |
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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 | 185 968.00 | | 185 968.00 | 185 968.00 |
FG Production sold - services | 84 442.00 | | 84 442.00 | 84 442.00 |
FJ Net sales | 270 411.00 | | 270 411.00 | 270 411.00 |
FO Operating subsidies | | | 60 576.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 995.00 | |
FS Purchases of goods (including customs duties) | | | 140 500.00 | |
FT Inventory change (goods) | | | -23 551.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 61 516.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 55 756.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 927.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 270 015.00 | |
GG - OPERATING RESULT (I - II) | | | 60 980.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 525.00 | 3 793.00 | | 3 525.00 |
HD Total exceptional income (VII) | 3 525.00 | 3 793.00 | | 3 525.00 |
HE Exceptional expenses on management operations | 426.00 | 484.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 2 795.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 3 279.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | 513.00 | | 1 189.00 |
HK Income tax | | 2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 520.00 | 371 466.00 | | 334 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 176.00 | 344 065.00 | | 275 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 344.00 | 27 401.00 | | 59 344.00 |
