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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 65 930.00 | 60 483.00 | 5 446.00 | 65 930.00 |
AT Other tangible assets | 273 288.00 | 161 613.00 | 111 675.00 | 273 288.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 699 343.00 | 222 096.00 | 477 246.00 | 699 343.00 |
BL Raw materials, supplies | 6 931.00 | | 6 931.00 | 6 931.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 27 277.00 | | 27 277.00 | 27 277.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 103 902.00 | | 103 902.00 | 103 902.00 |
CO Grand total (0 to V) | 803 245.00 | 222 096.00 | 581 149.00 | 803 245.00 |
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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 | 155 143.00 | | | 155 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 242.00 | | | 45 242.00 |
DL TOTAL (I) | 209 184.00 | | | 209 184.00 |
DU Loans and Debts from Credit Institutions (3) | 269 606.00 | | | 269 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 55 256.00 | | | 55 256.00 |
DY Tax and social security liabilities | 43 103.00 | | | 43 103.00 |
EC TOTAL (IV) | 371 964.00 | | | 371 964.00 |
EE Grand total (I to V) | 581 149.00 | | | 581 149.00 |
EG Accrued income and payables due within one year | 152 605.00 | | | 152 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 305.00 | | 771 305.00 | 771 305.00 |
FJ Net sales | 771 305.00 | | 771 305.00 | 771 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 775 847.00 | |
FU Purchases of raw materials and other supplies | | | 213 589.00 | |
FV Inventory change (raw materials and supplies) | | | 2 672.00 | |
FW Other purchases and external expenses | | | 213 524.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 195 603.00 | |
FZ Social Security Contributions | | | 37 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 499.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 713 397.00 | |
GG - OPERATING RESULT (I - II) | | | 62 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 9 080.00 | | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 089.00 | | | 776 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 847.00 | | | 730 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 242.00 | | | 45 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 55 256.00 | 55 256.00 | | 55 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 745.00 | 24 695.00 | 50.00 | 24 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 964.00 | 152 605.00 | 210 204.00 | 371 964.00 |
