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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 570.00 | | 955 570.00 | 955 570.00 |
AR Technical installations, industrial equipment and tools | 117 336.00 | 35 734.00 | 81 602.00 | 117 336.00 |
AT Other tangible assets | 123 628.00 | 14 288.00 | 109 339.00 | 123 628.00 |
BH Other financial assets | 31 336.00 | | 31 336.00 | 31 336.00 |
BJ TOTAL (I) | 1 227 870.00 | 50 022.00 | 1 177 847.00 | 1 227 870.00 |
BL Raw materials, supplies | 21 266.00 | | 21 266.00 | 21 266.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 54 465.00 | | 54 465.00 | 54 465.00 |
CF Cash and cash equivalents | 174 473.00 | | 174 473.00 | 174 473.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 266 823.00 | | 266 823.00 | 266 823.00 |
CO Grand total (0 to V) | 1 494 693.00 | 50 022.00 | 1 444 670.00 | 1 494 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 276 068.00 | | | 276 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 167.00 | | | 132 167.00 |
DL TOTAL (I) | 463 235.00 | | | 463 235.00 |
DU Loans and Debts from Credit Institutions (3) | 531 373.00 | | | 531 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 730.00 | | | 292 730.00 |
DX Trade payables and related accounts | 81 146.00 | | | 81 146.00 |
DY Tax and social security liabilities | 76 187.00 | | | 76 187.00 |
EC TOTAL (IV) | 981 435.00 | | | 981 435.00 |
EE Grand total (I to V) | 1 444 670.00 | | | 1 444 670.00 |
EG Accrued income and payables due within one year | 583 164.00 | | | 583 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 367 732.00 | | 1 367 732.00 | 1 367 732.00 |
FG Production sold - services | 1 555.00 | | 1 555.00 | 1 555.00 |
FJ Net sales | 1 369 286.00 | | 1 369 286.00 | 1 369 286.00 |
FN Capitalized production | | | 23 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 398 893.00 | |
FU Purchases of raw materials and other supplies | | | 440 162.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 231 225.00 | |
FX Taxes, duties, and similar payments | | | 21 334.00 | |
FY Salaries and Wages | | | 418 005.00 | |
FZ Social Security Contributions | | | 73 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 193.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 207 605.00 | |
GG - OPERATING RESULT (I - II) | | | 191 288.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | | | 5 845.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HK Income tax | 44 219.00 | | | 44 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 893.00 | | | 1 398 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 726.00 | | | 1 266 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 167.00 | | | 132 167.00 |
