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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 360 000.00 | | 3 360 000.00 | 3 360 000.00 |
AR Technical installations, industrial equipment and tools | 150 326.00 | 130 229.00 | 20 097.00 | 150 326.00 |
AT Other tangible assets | 17 904.00 | 10 871.00 | 7 034.00 | 17 904.00 |
BH Other financial assets | 27 610.00 | | 27 610.00 | 27 610.00 |
BJ TOTAL (I) | 3 555 840.00 | 141 099.00 | 3 414 741.00 | 3 555 840.00 |
BX Customers and related accounts | 88 311.00 | | 88 311.00 | 88 311.00 |
BZ Other receivables | 26 476.00 | | 26 476.00 | 26 476.00 |
CF Cash and cash equivalents | 41 758.00 | | 41 758.00 | 41 758.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 157 570.00 | | 157 570.00 | 157 570.00 |
CO Grand total (0 to V) | 3 713 410.00 | 141 099.00 | 3 572 311.00 | 3 713 410.00 |
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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 |
DH Retained earnings | 129 321.00 | | | 129 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 340.00 | | | 142 340.00 |
DL TOTAL (I) | 272 761.00 | | | 272 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 071.00 | | | 2 169 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 315.00 | | | 1 020 315.00 |
DX Trade payables and related accounts | 44 734.00 | | | 44 734.00 |
DY Tax and social security liabilities | 54 160.00 | | | 54 160.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 3 299 549.00 | | | 3 299 549.00 |
EE Grand total (I to V) | 3 572 311.00 | | | 3 572 311.00 |
EG Accrued income and payables due within one year | 1 630 657.00 | | | 1 630 657.00 |
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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 | 170 447.00 | | 170 447.00 | 170 447.00 |
FG Production sold - services | 319 000.00 | | 319 000.00 | 319 000.00 |
FJ Net sales | 489 447.00 | | 489 447.00 | 489 447.00 |
FO Operating subsidies | | | 10 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 440.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 666 866.00 | |
FS Purchases of goods (including customs duties) | | | 31 425.00 | |
FT Inventory change (goods) | | | 23 162.00 | |
FW Other purchases and external expenses | | | 168 022.00 | |
FX Taxes, duties, and similar payments | | | 25 732.00 | |
FY Salaries and Wages | | | 79 983.00 | |
FZ Social Security Contributions | | | 35 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 092.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 422 146.00 | |
GG - OPERATING RESULT (I - II) | | | 244 720.00 | |
GR Interest and similar expenses | | | 45 726.00 | |
GU Total financial expenses (VI) | | | 45 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 440.00 | | | 165 440.00 |
A4 Equity method investments | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 56 147.00 | | | 56 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 866.00 | | | 666 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 526.00 | | | 524 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 340.00 | | | 142 340.00 |
