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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 40 102.00 | 26 113.00 | 13 989.00 | 40 102.00 |
AT Other tangible assets | 24 617.00 | 8 692.00 | 15 925.00 | 24 617.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 265 693.00 | 34 805.00 | 230 887.00 | 265 693.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 29 554.00 | | 29 554.00 | 29 554.00 |
CO Grand total (0 to V) | 295 247.00 | 34 805.00 | 260 442.00 | 295 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 121.00 | | | 36 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 861.00 | | | 26 861.00 |
DL TOTAL (I) | 64 082.00 | | | 64 082.00 |
DU Loans and Debts from Credit Institutions (3) | 161 992.00 | | | 161 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 8 072.00 | | | 8 072.00 |
DY Tax and social security liabilities | 22 275.00 | | | 22 275.00 |
EC TOTAL (IV) | 196 360.00 | | | 196 360.00 |
EE Grand total (I to V) | 260 442.00 | | | 260 442.00 |
EG Accrued income and payables due within one year | 65 434.00 | | | 65 434.00 |
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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 | 248 545.00 | | 248 545.00 | 248 545.00 |
FJ Net sales | 248 545.00 | | 248 545.00 | 248 545.00 |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 252 612.00 | |
FS Purchases of goods (including customs duties) | | | 65 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 443.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 53 805.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 63 819.00 | |
FZ Social Security Contributions | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 213 004.00 | |
GG - OPERATING RESULT (I - II) | | | 39 609.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 4 740.00 | | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 649.00 | | | 252 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 788.00 | | | 225 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 861.00 | | | 26 861.00 |
