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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 | 50 082.00 | 29 187.00 | 20 894.00 | 50 082.00 |
AT Other tangible assets | 25 592.00 | 10 241.00 | 15 350.00 | 25 592.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 276 647.00 | 39 428.00 | 237 219.00 | 276 647.00 |
BL Raw materials, supplies | 4 172.00 | | 4 172.00 | 4 172.00 |
BX Customers and related accounts | 8 698.00 | | 8 698.00 | 8 698.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 23 189.00 | | 23 189.00 | 23 189.00 |
CO Grand total (0 to V) | 299 836.00 | 39 428.00 | 260 409.00 | 299 836.00 |
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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 | 62 982.00 | | | 62 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 374.00 | | | 21 374.00 |
DL TOTAL (I) | 85 456.00 | | | 85 456.00 |
DU Loans and Debts from Credit Institutions (3) | 143 689.00 | | | 143 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 5 316.00 | | | 5 316.00 |
DY Tax and social security liabilities | 19 162.00 | | | 19 162.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 174 952.00 | | | 174 952.00 |
EE Grand total (I to V) | 260 408.00 | | | 260 408.00 |
EG Accrued income and payables due within one year | 64 276.00 | | | 64 276.00 |
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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 | 281 473.00 | | 281 473.00 | 281 473.00 |
FJ Net sales | 281 473.00 | | 281 473.00 | 281 473.00 |
FO Operating subsidies | | | 2 433.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 290 534.00 | |
FS Purchases of goods (including customs duties) | | | 76 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 528.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 53 373.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 86 063.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 259 265.00 | |
GG - OPERATING RESULT (I - II) | | | 31 269.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 551.00 | | | 290 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 177.00 | | | 269 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 374.00 | | | 21 374.00 |
