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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 3 421.00 | 1 579.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 366 350.00 | | 366 350.00 | 366 350.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 424 745.00 | 178 360.00 | 246 385.00 | 424 745.00 |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 874 676.00 | 187 339.00 | 687 338.00 | 874 676.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 232 770.00 | | 232 770.00 | 232 770.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 236 339.00 | | 236 339.00 | 236 339.00 |
CO Grand total (0 to V) | 1 111 015.00 | 187 339.00 | 923 676.00 | 1 111 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 33 036.00 | | | 33 036.00 |
DH Retained earnings | 78 518.00 | | | 78 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 000.00 | | | 127 000.00 |
DJ Investment subsidies | 288.00 | | | 288.00 |
DL TOTAL (I) | 256 443.00 | | | 256 443.00 |
DU Loans and Debts from Credit Institutions (3) | 477 339.00 | | | 477 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 11 760.00 | | | 11 760.00 |
DY Tax and social security liabilities | 61 462.00 | | | 61 462.00 |
EA Other liabilities | 108 982.00 | | | 108 982.00 |
EC TOTAL (IV) | 667 234.00 | | | 667 234.00 |
EE Grand total (I to V) | 923 676.00 | | | 923 676.00 |
EG Accrued income and payables due within one year | 317 382.00 | | | 317 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 995.00 | | | 29 995.00 |
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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 | 1 139 940.00 | | 1 139 940.00 | 1 139 940.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 1 229 940.00 | | 1 229 940.00 | 1 229 940.00 |
FO Operating subsidies | | | 6 008.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 236 152.00 | |
FS Purchases of goods (including customs duties) | | | 683 274.00 | |
FW Other purchases and external expenses | | | 224 725.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 154 959.00 | |
FZ Social Security Contributions | | | 28 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 239.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 165 773.00 | |
GG - OPERATING RESULT (I - II) | | | 70 379.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 180 230.00 | | | 180 230.00 |
HD Total exceptional income (VII) | 180 230.00 | | | 180 230.00 |
HF Exceptional expenses on capital transactions | 100 144.00 | | | 100 144.00 |
HH Total exceptional expenses (VIII) | 100 144.00 | | | 100 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 086.00 | | | 80 086.00 |
HK Income tax | 8 684.00 | | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 384.00 | | | 1 416 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 383.00 | | | 1 289 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 000.00 | | | 127 000.00 |
