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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 41 111.00 | 58 889.00 | 100 000.00 |
AT Other tangible assets | 16 536.00 | 4 641.00 | 11 895.00 | 16 536.00 |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 606 182.00 | 45 752.00 | 560 430.00 | 606 182.00 |
BL Raw materials, supplies | 10 671.00 | | 10 671.00 | 10 671.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 119 266.00 | | 119 266.00 | 119 266.00 |
CF Cash and cash equivalents | 51 901.00 | | 51 901.00 | 51 901.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 185 706.00 | | 185 706.00 | 185 706.00 |
CO Grand total (0 to V) | 791 889.00 | 45 752.00 | 746 136.00 | 791 889.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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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 | | 50 000.00 |
DH Retained earnings | -24 199.00 | | | -24 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 429.00 | -24 199.00 | | 84 429.00 |
DL TOTAL (I) | 110 229.00 | 25 801.00 | | 110 229.00 |
DU Loans and Debts from Credit Institutions (3) | 406 437.00 | 486 069.00 | | 406 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 445.00 | 102 047.00 | | 78 445.00 |
DX Trade payables and related accounts | 81 313.00 | 50 067.00 | | 81 313.00 |
DY Tax and social security liabilities | 69 712.00 | 35 420.00 | | 69 712.00 |
EC TOTAL (IV) | 635 907.00 | 673 603.00 | | 635 907.00 |
EE Grand total (I to V) | 746 136.00 | 699 404.00 | | 746 136.00 |
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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 | | | 17 982.00 | |
FD Production sold - goods | | | 719 231.00 | |
FJ Net sales | | | 737 213.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 742 018.00 | |
FW Other purchases and external expenses | | | 96 332.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 275 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 403 198.00 | |
GG - OPERATING RESULT (I - II) | | | 113 639.00 | |
GU Total financial expenses (VI) | | | 14 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 924.00 | 35.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -35.00 | | -924.00 |
HK Income tax | 13 639.00 | | | 13 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 018.00 | 708 070.00 | | 742 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 589.00 | 732 269.00 | | 657 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 429.00 | -24 199.00 | | 84 429.00 |
