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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 188 890.00 | | 188 890.00 | 188 890.00 |
AR Technical installations, industrial equipment and tools | 30 044.00 | 21 136.00 | 8 907.00 | 30 044.00 |
AT Other tangible assets | 62 178.00 | 33 832.00 | 28 346.00 | 62 178.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 285 804.00 | 55 668.00 | 230 135.00 | 285 804.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 17 684.00 | | 17 684.00 | 17 684.00 |
CF Cash and cash equivalents | 21 313.00 | | 21 313.00 | 21 313.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 44 225.00 | | 44 225.00 | 44 225.00 |
CO Grand total (0 to V) | 330 029.00 | 55 668.00 | 274 361.00 | 330 029.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 244.00 | 67 185.00 | | 114 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 493.00 | 47 059.00 | | 36 493.00 |
DL TOTAL (I) | 151 837.00 | 115 344.00 | | 151 837.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 775.00 | 99 229.00 | | 55 775.00 |
DX Trade payables and related accounts | 34 334.00 | 34 249.00 | | 34 334.00 |
DY Tax and social security liabilities | 23 302.00 | 20 374.00 | | 23 302.00 |
EA Other liabilities | 9 110.00 | 8 784.00 | | 9 110.00 |
EC TOTAL (IV) | 122 523.00 | 162 638.00 | | 122 523.00 |
EE Grand total (I to V) | 274 361.00 | 302 983.00 | | 274 361.00 |
EG Accrued income and payables due within one year | 57 637.00 | 162 638.00 | | 57 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 982.00 | |
FJ Net sales | | | 283 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 890.00 | |
FU Purchases of raw materials and other supplies | | | 82 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 68 461.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 52 809.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 249 518.00 | |
GG - OPERATING RESULT (I - II) | | | 65 372.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 536.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 16 241.00 | 1 306.00 | | 16 241.00 |
HF Exceptional expenses on capital transactions | 9 179.00 | | | 9 179.00 |
HH Total exceptional expenses (VIII) | 25 420.00 | 1 306.00 | | 25 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 920.00 | -770.00 | | -15 920.00 |
HK Income tax | 12 633.00 | 11 492.00 | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 390.00 | 355 564.00 | | 324 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 897.00 | 308 505.00 | | 287 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 493.00 | 47 060.00 | | 36 493.00 |
