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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 155.00 | | 68 155.00 | 68 155.00 |
AJ Other Intangible Assets | 193 200.00 | 55 200.00 | 138 000.00 | 193 200.00 |
AR Technical installations, industrial equipment and tools | 28 159.00 | 19 462.00 | 8 698.00 | 28 159.00 |
AT Other tangible assets | 167 092.00 | 100 026.00 | 67 066.00 | 167 092.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 456 636.00 | 174 688.00 | 281 948.00 | 456 636.00 |
CD Marketable securities | 121 642.00 | | 121 642.00 | 121 642.00 |
CF Cash and cash equivalents | 87 141.00 | | 87 141.00 | 87 141.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 210 464.00 | | 210 464.00 | 210 464.00 |
CO Grand total (0 to V) | 667 101.00 | 174 688.00 | 492 413.00 | 667 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 003.00 | | | 48 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 584.00 | | | 45 584.00 |
DL TOTAL (I) | 203 587.00 | | | 203 587.00 |
DU Loans and Debts from Credit Institutions (3) | 181 294.00 | | | 181 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 768.00 | | | 69 768.00 |
DX Trade payables and related accounts | 17 340.00 | | | 17 340.00 |
DY Tax and social security liabilities | 20 423.00 | | | 20 423.00 |
EC TOTAL (IV) | 288 826.00 | | | 288 826.00 |
EE Grand total (I to V) | 492 413.00 | | | 492 413.00 |
EG Accrued income and payables due within one year | 135 714.00 | | | 135 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 129.00 | | 409 129.00 | 409 129.00 |
FJ Net sales | 409 129.00 | | 409 129.00 | 409 129.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 409 178.00 | |
FW Other purchases and external expenses | | | 72 945.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 101 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 443.00 | |
GG - OPERATING RESULT (I - II) | | | 47 735.00 | |
GL Other interest and similar income | | | 12 300.00 | |
GP Total financial income (V) | | | 12 300.00 | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 861.00 | | | 101 861.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 8 691.00 | | | 8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 478.00 | | | 421 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 894.00 | | | 375 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 584.00 | | | 45 584.00 |
