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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 23 896.00 | 9 461.00 | 14 435.00 | 23 896.00 |
AT Other tangible assets | 15 534.00 | 3 554.00 | 11 981.00 | 15 534.00 |
BJ TOTAL (I) | 741 430.00 | 13 015.00 | 728 415.00 | 741 430.00 |
BT Goods | 15 830.00 | | 15 830.00 | 15 830.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 283 498.00 | | 283 498.00 | 283 498.00 |
CF Cash and cash equivalents | 273 647.00 | | 273 647.00 | 273 647.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 576 762.00 | | 576 762.00 | 576 762.00 |
CO Grand total (0 to V) | 1 318 192.00 | 13 015.00 | 1 305 178.00 | 1 318 192.00 |
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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 |
DH Retained earnings | 107 500.00 | | | 107 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 343.00 | | | 146 343.00 |
DJ Investment subsidies | 4 804.00 | | | 4 804.00 |
DL TOTAL (I) | 259 647.00 | | | 259 647.00 |
DU Loans and Debts from Credit Institutions (3) | 407 196.00 | | | 407 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 254.00 | | | 405 254.00 |
DX Trade payables and related accounts | 188 067.00 | | | 188 067.00 |
DY Tax and social security liabilities | 43 006.00 | | | 43 006.00 |
EB Prepaid income (2) | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 1 045 530.00 | | | 1 045 530.00 |
EE Grand total (I to V) | 1 305 178.00 | | | 1 305 178.00 |
EG Accrued income and payables due within one year | 391 116.00 | | | 391 116.00 |
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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 | 261 784.00 | | 261 784.00 | 261 784.00 |
FG Production sold - services | 408 564.00 | | 408 564.00 | 408 564.00 |
FJ Net sales | 670 348.00 | | 670 348.00 | 670 348.00 |
FO Operating subsidies | | | 3 254.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 673 880.00 | |
FS Purchases of goods (including customs duties) | | | 113 686.00 | |
FT Inventory change (goods) | | | 362.00 | |
FW Other purchases and external expenses | | | 69 625.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 210 651.00 | |
FZ Social Security Contributions | | | 10 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 53 053.00 | |
GF Total Operating Expenses (II) | | | 467 715.00 | |
GG - OPERATING RESULT (I - II) | | | 206 165.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 988.00 | | | 52 988.00 |
HB Exceptional income from capital transactions | 1 658.00 | | | 1 658.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HK Income tax | 56 942.00 | | | 56 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 538.00 | | | 675 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 195.00 | | | 529 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 343.00 | | | 146 343.00 |
