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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 18 952.00 | 9 131.00 | 9 821.00 | 18 952.00 |
AT Other tangible assets | 26 598.00 | 10 504.00 | 16 094.00 | 26 598.00 |
BJ TOTAL (I) | 395 550.00 | 19 635.00 | 375 915.00 | 395 550.00 |
BT Goods | 8 818.00 | | 8 818.00 | 8 818.00 |
BX Customers and related accounts | 21 782.00 | | 21 782.00 | 21 782.00 |
BZ Other receivables | 72 888.00 | | 72 888.00 | 72 888.00 |
CF Cash and cash equivalents | 127 066.00 | | 127 066.00 | 127 066.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 233 781.00 | | 233 781.00 | 233 781.00 |
CO Grand total (0 to V) | 629 332.00 | 19 635.00 | 609 697.00 | 629 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 21 484.00 | | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | | | 9 476.00 |
DJ Investment subsidies | 5 247.00 | | | 5 247.00 |
DL TOTAL (I) | 156 208.00 | | | 156 208.00 |
DU Loans and Debts from Credit Institutions (3) | 277 435.00 | | | 277 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 115 370.00 | | | 115 370.00 |
DY Tax and social security liabilities | 36 528.00 | | | 36 528.00 |
EA Other liabilities | 18 721.00 | | | 18 721.00 |
EB Prepaid income (2) | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 453 488.00 | | | 453 488.00 |
EE Grand total (I to V) | 609 697.00 | | | 609 697.00 |
EG Accrued income and payables due within one year | 230 173.00 | | | 230 173.00 |
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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 | 90 262.00 | | 90 262.00 | 90 262.00 |
FG Production sold - services | 208 531.00 | | 208 531.00 | 208 531.00 |
FJ Net sales | 298 794.00 | | 298 794.00 | 298 794.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 4 825.00 | |
FR Total operating income (I) | | | 305 403.00 | |
FS Purchases of goods (including customs duties) | | | 49 922.00 | |
FT Inventory change (goods) | | | 3 139.00 | |
FW Other purchases and external expenses | | | 41 665.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 45 254.00 | |
FZ Social Security Contributions | | | 71 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GE Other Expenses | | | 33 692.00 | |
GF Total Operating Expenses (II) | | | 261 126.00 | |
GG - OPERATING RESULT (I - II) | | | 44 276.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A2 TOTAL ASSETS | 6 559.00 | | | 6 559.00 |
A4 Equity method investments | 32 663.00 | | | 32 663.00 |
HB Exceptional income from capital transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 31 484.00 | | | 31 484.00 |
HH Total exceptional expenses (VIII) | 31 484.00 | | | 31 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 860.00 | | | -28 860.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 026.00 | | | 308 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 550.00 | | | 298 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | | | 9 476.00 |
