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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 500.00 | | 409 500.00 | 409 500.00 |
AR Technical installations, industrial equipment and tools | 15 647.00 | 15 647.00 | | 15 647.00 |
AT Other tangible assets | 71 276.00 | 62 663.00 | 8 612.00 | 71 276.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 505 883.00 | 78 310.00 | 427 572.00 | 505 883.00 |
BL Raw materials, supplies | 12 415.00 | | 12 415.00 | 12 415.00 |
BT Goods | 8 742.00 | | 8 742.00 | 8 742.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 65 326.00 | | 65 326.00 | 65 326.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 91 651.00 | | 91 651.00 | 91 651.00 |
CO Grand total (0 to V) | 597 535.00 | 78 310.00 | 519 224.00 | 597 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 908.00 | | | 24 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 930.00 | | | 61 930.00 |
DL TOTAL (I) | 95 639.00 | | | 95 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 317.00 | | | 366 317.00 |
DX Trade payables and related accounts | 3 187.00 | | | 3 187.00 |
DY Tax and social security liabilities | 54 080.00 | | | 54 080.00 |
EC TOTAL (IV) | 423 585.00 | | | 423 585.00 |
EE Grand total (I to V) | 519 224.00 | | | 519 224.00 |
EG Accrued income and payables due within one year | 423 585.00 | | | 423 585.00 |
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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 | 47 715.00 | | 47 715.00 | 47 715.00 |
FG Production sold - services | 399 184.00 | | 399 184.00 | 399 184.00 |
FJ Net sales | 446 900.00 | | 446 900.00 | 446 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 451 873.00 | |
FS Purchases of goods (including customs duties) | | | 33 690.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FU Purchases of raw materials and other supplies | | | 30 657.00 | |
FV Inventory change (raw materials and supplies) | | | -4 431.00 | |
FW Other purchases and external expenses | | | 100 760.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 167 339.00 | |
FZ Social Security Contributions | | | 31 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 367 676.00 | |
GG - OPERATING RESULT (I - II) | | | 84 196.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HK Income tax | 18 555.00 | | | 18 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 458.00 | | | 452 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 527.00 | | | 390 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 930.00 | | | 61 930.00 |
