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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 42 945.00 | 57 055.00 | 100 000.00 |
AT Other tangible assets | 358 196.00 | 59 198.00 | 298 999.00 | 358 196.00 |
BJ TOTAL (I) | 1 058 196.00 | 102 143.00 | 956 053.00 | 1 058 196.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 95 965.00 | | 95 965.00 | 95 965.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 107 932.00 | | 107 932.00 | 107 932.00 |
CO Grand total (0 to V) | 1 166 128.00 | 102 143.00 | 1 063 985.00 | 1 166 128.00 |
CP Shares due in less than one year | -526.00 | | | -526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 507.00 | 6 157.00 | | 33 507.00 |
DL TOTAL (I) | 49 664.00 | 16 157.00 | | 49 664.00 |
DU Loans and Debts from Credit Institutions (3) | 275 548.00 | 328 206.00 | | 275 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 153.00 | 711 167.00 | | 693 153.00 |
DX Trade payables and related accounts | 5 712.00 | 1 624.00 | | 5 712.00 |
DY Tax and social security liabilities | 38 715.00 | 22 694.00 | | 38 715.00 |
EA Other liabilities | 1 192.00 | 789.00 | | 1 192.00 |
EC TOTAL (IV) | 1 014 321.00 | 1 064 481.00 | | 1 014 321.00 |
EE Grand total (I to V) | 1 063 985.00 | 1 080 638.00 | | 1 063 985.00 |
EG Accrued income and payables due within one year | 791 933.00 | 842 092.00 | | 791 933.00 |
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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 | 429 578.00 | | 429 578.00 | 429 578.00 |
FJ Net sales | 429 578.00 | | 429 578.00 | 429 578.00 |
FO Operating subsidies | | | 3 939.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 433 534.00 | |
FT Inventory change (goods) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 14 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 164 405.00 | |
FX Taxes, duties, and similar payments | | | 20 517.00 | |
FY Salaries and Wages | | | 94 413.00 | |
FZ Social Security Contributions | | | 33 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 342.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 391 477.00 | |
GG - OPERATING RESULT (I - II) | | | 42 057.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 828.00 | 895.00 | | 828.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 600.00 | 759.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 534.00 | 328 684.00 | | 433 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 028.00 | 322 527.00 | | 400 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 507.00 | 6 157.00 | | 33 507.00 |
