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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 162.00 | |
AH Goodwill | | | 232 276.00 | |
AR Technical installations, industrial equipment and tools | | | 3 590.00 | |
AT Other tangible assets | | | 108 979.00 | |
BJ TOTAL (I) | | | 351 008.00 | |
BL Raw materials, supplies | | | 2 136.00 | |
BX Customers and related accounts | | | 12 431.00 | |
BZ Other receivables | | | 24 981.00 | |
CF Cash and cash equivalents | | | 41 482.00 | |
CH Prepaid expenses | | | 3 143.00 | |
CJ TOTAL (II) | | | 84 173.00 | |
CO Grand total (0 to V) | | | 435 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | | | 8 140.00 |
DL TOTAL (I) | 58 140.00 | | | 58 140.00 |
DU Loans and Debts from Credit Institutions (3) | 95 263.00 | | | 95 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 218.00 | | | 230 218.00 |
DW Advances and down payments received on current orders | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 34 126.00 | | | 34 126.00 |
DY Tax and social security liabilities | 15 091.00 | | | 15 091.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 377 040.00 | | | 377 040.00 |
EE Grand total (I to V) | 435 181.00 | | | 435 181.00 |
EG Accrued income and payables due within one year | 375 185.00 | | | 375 185.00 |
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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 | 176 065.00 | | 176 065.00 | 176 065.00 |
FJ Net sales | 176 065.00 | | 176 065.00 | 176 065.00 |
FN Capitalized production | | | 29 248.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 205 499.00 | |
FU Purchases of raw materials and other supplies | | | 8 870.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 153 892.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 17 427.00 | |
FZ Social Security Contributions | | | 4 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 195 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 153.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 499.00 | | | 205 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 359.00 | | | 197 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | | | 8 140.00 |
