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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 33 103.00 | 7 019.00 | 26 085.00 | 33 103.00 |
AT Other tangible assets | 24 320.00 | 2 188.00 | 22 132.00 | 24 320.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 687 268.00 | 9 206.00 | 678 062.00 | 687 268.00 |
BT Goods | 12 577.00 | | 12 577.00 | 12 577.00 |
BV Advances and down payments on orders | 10 296.00 | | 10 296.00 | 10 296.00 |
BZ Other receivables | 130 515.00 | | 130 515.00 | 130 515.00 |
CF Cash and cash equivalents | 57 091.00 | | 57 091.00 | 57 091.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 212 209.00 | | 212 209.00 | 212 209.00 |
CO Grand total (0 to V) | 899 478.00 | 9 206.00 | 890 271.00 | 899 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 574.00 | | | 37 574.00 |
DJ Investment subsidies | 13 490.00 | | | 13 490.00 |
DL TOTAL (I) | 51 064.00 | | | 51 064.00 |
DU Loans and Debts from Credit Institutions (3) | 474 414.00 | | | 474 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 217.00 | | | 202 217.00 |
DX Trade payables and related accounts | 126 376.00 | | | 126 376.00 |
DY Tax and social security liabilities | 36 201.00 | | | 36 201.00 |
EC TOTAL (IV) | 839 207.00 | | | 839 207.00 |
EE Grand total (I to V) | 890 271.00 | | | 890 271.00 |
EG Accrued income and payables due within one year | 439 527.00 | | | 439 527.00 |
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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 | 328 469.00 | | 328 469.00 | 328 469.00 |
FG Production sold - services | 176 883.00 | | 176 883.00 | 176 883.00 |
FJ Net sales | 505 352.00 | | 505 352.00 | 505 352.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 510 344.00 | |
FS Purchases of goods (including customs duties) | | | 136 326.00 | |
FT Inventory change (goods) | | | -12 577.00 | |
FW Other purchases and external expenses | | | 164 971.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 110 769.00 | |
FZ Social Security Contributions | | | 28 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 457 319.00 | |
GG - OPERATING RESULT (I - II) | | | 53 026.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
A2 TOTAL ASSETS | 9 497.00 | | | 9 497.00 |
A4 Equity method investments | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 6 418.00 | | | 6 418.00 |
HD Total exceptional income (VII) | 6 418.00 | | | 6 418.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | | | 4 644.00 |
HK Income tax | 6 651.00 | | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 030.00 | | | 517 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 456.00 | | | 479 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 574.00 | | | 37 574.00 |
