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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 649.00 | 33 795.00 | 15 853.00 | 49 649.00 |
AT Other tangible assets | 14 035.00 | 12 011.00 | 2 023.00 | 14 035.00 |
BJ TOTAL (I) | 233 699.00 | 45 807.00 | 187 892.00 | 233 699.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 37 880.00 | | 37 880.00 | 37 880.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 49 490.00 | | 49 490.00 | 49 490.00 |
CO Grand total (0 to V) | 283 190.00 | 45 807.00 | 237 383.00 | 283 190.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 135 762.00 | 116 445.00 | | 135 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 434.00 | 19 316.00 | | 51 434.00 |
DL TOTAL (I) | 198 196.00 | 146 762.00 | | 198 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 577.00 | | |
DX Trade payables and related accounts | 10 355.00 | 10 199.00 | | 10 355.00 |
DY Tax and social security liabilities | 28 831.00 | 14 274.00 | | 28 831.00 |
EC TOTAL (IV) | 39 186.00 | 50 622.00 | | 39 186.00 |
EE Grand total (I to V) | 237 383.00 | 197 385.00 | | 237 383.00 |
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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 | | | 1 570.00 | |
FD Production sold - goods | | | 391 747.00 | |
FJ Net sales | | | 393 317.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 403 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 298.00 | |
FU Purchases of raw materials and other supplies | | | 114 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 49 308.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 134 484.00 | |
FZ Social Security Contributions | | | 30 723.00 | |
GB Operating Expenses - Provisions | | | 4 287.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 338 557.00 | |
GG - OPERATING RESULT (I - II) | | | 64 784.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 119.00 | 1 841.00 | | 13 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 342.00 | 337 037.00 | | 403 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 907.00 | 317 721.00 | | 351 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 434.00 | 19 316.00 | | 51 434.00 |
