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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AR Technical installations, industrial equipment and tools | 9 304.00 | 355.00 | 8 949.00 | 9 304.00 |
AT Other tangible assets | 44 794.00 | 26 429.00 | 18 365.00 | 44 794.00 |
BH Other financial assets | 21 191.00 | | 21 191.00 | 21 191.00 |
BJ TOTAL (I) | 290 039.00 | 27 934.00 | 262 105.00 | 290 039.00 |
BT Goods | 19 446.00 | | 19 446.00 | 19 446.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 67 851.00 | | 67 851.00 | 67 851.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 96 697.00 | | 96 697.00 | 96 697.00 |
CO Grand total (0 to V) | 387 621.00 | 27 934.00 | 359 687.00 | 387 621.00 |
CW Deferred expenses or loan issuance costs | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 886.00 | | | 117 886.00 |
DH Retained earnings | | 88 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | 29 632.00 | | 30 636.00 |
DL TOTAL (I) | 154 022.00 | 123 387.00 | | 154 022.00 |
DU Loans and Debts from Credit Institutions (3) | 74 933.00 | 106 245.00 | | 74 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 165.00 | 75 017.00 | | 61 165.00 |
DX Trade payables and related accounts | 31 358.00 | 25 573.00 | | 31 358.00 |
DY Tax and social security liabilities | 38 209.00 | 43 535.00 | | 38 209.00 |
EC TOTAL (IV) | 205 665.00 | 250 370.00 | | 205 665.00 |
EE Grand total (I to V) | 359 687.00 | 373 756.00 | | 359 687.00 |
EI Including equity loans | 61 165.00 | | | 61 165.00 |
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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 | | | 39 428.00 | |
FD Production sold - goods | | | 301 221.00 | |
FJ Net sales | | | 340 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 354 987.00 | |
FS Purchases of goods (including customs duties) | | | 19 150.00 | |
FT Inventory change (goods) | | | -1 545.00 | |
FU Purchases of raw materials and other supplies | | | 15 720.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 90 575.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 137 199.00 | |
FZ Social Security Contributions | | | 31 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 985.00 | |
GE Other Expenses | | | 12 269.00 | |
GF Total Operating Expenses (II) | | | 315 864.00 | |
GG - OPERATING RESULT (I - II) | | | 39 124.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 406.00 | 5 229.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 987.00 | 333 886.00 | | 354 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 352.00 | 304 254.00 | | 324 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 636.00 | 29 632.00 | | 30 636.00 |
