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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 9 456.00 | 7 999.00 | 1 456.00 | 9 456.00 |
AT Other tangible assets | 49 859.00 | 26 116.00 | 23 742.00 | 49 859.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 137 243.00 | 34 116.00 | 103 127.00 | 137 243.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 45 534.00 | | 45 534.00 | 45 534.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 96 156.00 | | 96 156.00 | 96 156.00 |
CO Grand total (0 to V) | 233 400.00 | 34 116.00 | 199 284.00 | 233 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 658.00 | | | 117 658.00 |
DH Retained earnings | -39 516.00 | | | -39 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | | | 19 817.00 |
DL TOTAL (I) | 106 758.00 | | | 106 758.00 |
DU Loans and Debts from Credit Institutions (3) | 44 741.00 | | | 44 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | | | 8 962.00 |
DX Trade payables and related accounts | 11 893.00 | | | 11 893.00 |
DY Tax and social security liabilities | 26 608.00 | | | 26 608.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 92 525.00 | | | 92 525.00 |
EE Grand total (I to V) | 199 284.00 | | | 199 284.00 |
EG Accrued income and payables due within one year | 68 337.00 | | | 68 337.00 |
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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 | 219 386.00 | | 219 386.00 | 219 386.00 |
FJ Net sales | 219 386.00 | | 219 386.00 | 219 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 719.00 | |
FU Purchases of raw materials and other supplies | | | 70 555.00 | |
FW Other purchases and external expenses | | | 50 413.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 48 410.00 | |
FZ Social Security Contributions | | | 21 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 674.00 | | | -4 674.00 |
A2 TOTAL ASSETS | 3 986.00 | | | 3 986.00 |
HA Exceptional income from management transactions | 11 031.00 | | | 11 031.00 |
HD Total exceptional income (VII) | 11 031.00 | | | 11 031.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 329.00 | | | 10 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 751.00 | | | 225 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 934.00 | | | 205 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | | | 19 817.00 |
