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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 293.00 | 2 897.00 | 395.00 | 3 293.00 |
AT Other tangible assets | 99 128.00 | 75 386.00 | 23 743.00 | 99 128.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 406 353.00 | 78 283.00 | 328 070.00 | 406 353.00 |
BT Goods | 12 535.00 | | 12 535.00 | 12 535.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 28 780.00 | | 28 780.00 | 28 780.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 77 200.00 | | 77 200.00 | 77 200.00 |
CO Grand total (0 to V) | 483 553.00 | 78 283.00 | 405 270.00 | 483 553.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 99 400.00 | | | 99 400.00 |
DH Retained earnings | 56 328.00 | | | 56 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | | | 43 606.00 |
DL TOTAL (I) | 205 934.00 | | | 205 934.00 |
DU Loans and Debts from Credit Institutions (3) | 41 246.00 | | | 41 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 467.00 | | | 122 467.00 |
DX Trade payables and related accounts | 7 691.00 | | | 7 691.00 |
DY Tax and social security liabilities | 27 909.00 | | | 27 909.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 199 336.00 | | | 199 336.00 |
EE Grand total (I to V) | 405 270.00 | | | 405 270.00 |
EG Accrued income and payables due within one year | 167 090.00 | | | 167 090.00 |
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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
FG Production sold - services | 290 061.00 | | 290 061.00 | 290 061.00 |
FJ Net sales | 317 601.00 | | 317 601.00 | 317 601.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 320 813.00 | |
FS Purchases of goods (including customs duties) | | | 29 310.00 | |
FT Inventory change (goods) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 71 334.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 116 703.00 | |
FZ Social Security Contributions | | | 21 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 261 106.00 | |
GG - OPERATING RESULT (I - II) | | | 59 707.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 14 544.00 | | | 14 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 073.00 | | | 321 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 468.00 | | | 277 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 606.00 | | | 43 606.00 |
