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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 33 848.00 | 4 087.00 | 29 761.00 | 33 848.00 |
AT Other tangible assets | 102 643.00 | 8 828.00 | 93 815.00 | 102 643.00 |
AV Fixed assets in progress | 4 556.00 | | 4 556.00 | 4 556.00 |
BH Other financial assets | 36 681.00 | | 36 681.00 | 36 681.00 |
BJ TOTAL (I) | 1 082 728.00 | 12 915.00 | 1 069 812.00 | 1 082 728.00 |
BT Goods | 14 823.00 | | 14 823.00 | 14 823.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CF Cash and cash equivalents | 300 370.00 | | 300 370.00 | 300 370.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 326 406.00 | | 326 406.00 | 326 406.00 |
CO Grand total (0 to V) | 1 409 134.00 | 12 915.00 | 1 396 218.00 | 1 409 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 160.00 | | | 430 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 347.00 | | | 99 347.00 |
DL TOTAL (I) | 529 507.00 | | | 529 507.00 |
DU Loans and Debts from Credit Institutions (3) | 618 631.00 | | | 618 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 644.00 | | | 36 644.00 |
DW Advances and down payments received on current orders | 11 620.00 | | | 11 620.00 |
DX Trade payables and related accounts | 15 507.00 | | | 15 507.00 |
DY Tax and social security liabilities | 112 746.00 | | | 112 746.00 |
EA Other liabilities | 71 562.00 | | | 71 562.00 |
EC TOTAL (IV) | 866 711.00 | | | 866 711.00 |
EE Grand total (I to V) | 1 396 218.00 | | | 1 396 218.00 |
EG Accrued income and payables due within one year | 343 418.00 | | | 343 418.00 |
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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 | 860 512.00 | | 860 512.00 | 860 512.00 |
FJ Net sales | 860 512.00 | | 860 512.00 | 860 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 513.00 | |
FT Inventory change (goods) | | | -14 823.00 | |
FU Purchases of raw materials and other supplies | | | 214 377.00 | |
FW Other purchases and external expenses | | | 165 780.00 | |
FX Taxes, duties, and similar payments | | | 52 526.00 | |
FY Salaries and Wages | | | 223 808.00 | |
FZ Social Security Contributions | | | 75 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 730 131.00 | |
GG - OPERATING RESULT (I - II) | | | 130 382.00 | |
GR Interest and similar expenses | | | 11 812.00 | |
GU Total financial expenses (VI) | | | 11 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 683.00 | | | 15 683.00 |
HB Exceptional income from capital transactions | 430 160.00 | | | 430 160.00 |
HD Total exceptional income (VII) | 445 843.00 | | | 445 843.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 430 160.00 | | | 430 160.00 |
HH Total exceptional expenses (VIII) | 430 326.00 | | | 430 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 517.00 | | | 15 517.00 |
HK Income tax | 34 739.00 | | | 34 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 356.00 | | | 1 306 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 008.00 | | | 1 207 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 347.00 | | | 99 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 562.00 | 71 562.00 | | 71 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 894.00 | 11 213.00 | 36 681.00 | 47 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 091.00 | 331 798.00 | 400 484.00 | 855 091.00 |
