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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 500.00 | | 652 500.00 | 652 500.00 |
AR Technical installations, industrial equipment and tools | 18 700.00 | 12 467.00 | 6 233.00 | 18 700.00 |
AT Other tangible assets | 8 360.00 | 2 570.00 | 5 790.00 | 8 360.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 689 958.00 | 15 037.00 | 674 921.00 | 689 958.00 |
BL Raw materials, supplies | 2 508.00 | | 2 508.00 | 2 508.00 |
BN Goods in progress | 321.00 | | 321.00 | 321.00 |
BR Intermediate and finished products | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 455 399.00 | | 455 399.00 | 455 399.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 481 251.00 | | 481 251.00 | 481 251.00 |
CO Grand total (0 to V) | 1 171 209.00 | 15 037.00 | 1 156 172.00 | 1 171 209.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 723.00 | 18 268.00 | | 124 723.00 |
DL TOTAL (I) | 125 991.00 | 19 268.00 | | 125 991.00 |
DU Loans and Debts from Credit Institutions (3) | 686 997.00 | 747 828.00 | | 686 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 029.00 | 543.00 | | 169 029.00 |
DX Trade payables and related accounts | 133 444.00 | 148 496.00 | | 133 444.00 |
DY Tax and social security liabilities | 40 491.00 | 43 744.00 | | 40 491.00 |
EA Other liabilities | 221.00 | 77.00 | | 221.00 |
EC TOTAL (IV) | 1 030 181.00 | 940 689.00 | | 1 030 181.00 |
EE Grand total (I to V) | 1 156 172.00 | 959 957.00 | | 1 156 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 836 289.00 | | 836 289.00 | 836 289.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 837 386.00 | | 837 386.00 | 837 386.00 |
FM Inventory production | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 842 048.00 | |
FU Purchases of raw materials and other supplies | | | 333 279.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 172 330.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 102 031.00 | |
FZ Social Security Contributions | | | 28 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 655 589.00 | |
GG - OPERATING RESULT (I - II) | | | 186 458.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GP Total financial income (V) | | | 5 547.00 | |
GR Interest and similar expenses | | | 11 148.00 | |
GU Total financial expenses (VI) | | | 11 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109 413.00 | | |
HF Exceptional expenses on capital transactions | | 43 770.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 153 184.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -153 184.00 | | -5 000.00 |
HK Income tax | 51 135.00 | 2 734.00 | | 51 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 595.00 | 761 305.00 | | 847 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 872.00 | 743 037.00 | | 722 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 723.00 | 18 268.00 | | 124 723.00 |
