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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 856.00 | 2 144.00 | 10 000.00 |
AT Other tangible assets | 363 572.00 | 29 524.00 | 334 049.00 | 363 572.00 |
BH Other financial assets | 18 259.00 | | 18 259.00 | 18 259.00 |
BJ TOTAL (I) | 781 832.00 | 37 379.00 | 744 452.00 | 781 832.00 |
BT Goods | 4 517.00 | | 4 517.00 | 4 517.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 12 536.00 | | 12 536.00 | 12 536.00 |
CF Cash and cash equivalents | 321 534.00 | | 321 534.00 | 321 534.00 |
CJ TOTAL (II) | 351 586.00 | | 351 586.00 | 351 586.00 |
CO Grand total (0 to V) | 1 133 418.00 | 37 379.00 | 1 096 039.00 | 1 133 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -28 602.00 | | | -28 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 297.00 | | | 67 297.00 |
DL TOTAL (I) | 41 694.00 | | | 41 694.00 |
DU Loans and Debts from Credit Institutions (3) | 413 734.00 | | | 413 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 038.00 | | | 558 038.00 |
DX Trade payables and related accounts | 54 877.00 | | | 54 877.00 |
DY Tax and social security liabilities | 27 695.00 | | | 27 695.00 |
EC TOTAL (IV) | 1 054 344.00 | | | 1 054 344.00 |
EE Grand total (I to V) | 1 096 039.00 | | | 1 096 039.00 |
EG Accrued income and payables due within one year | 992 211.00 | | | 992 211.00 |
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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 | 478 538.00 | | 478 538.00 | 478 538.00 |
FJ Net sales | 478 538.00 | | 478 538.00 | 478 538.00 |
FR Total operating income (I) | | | 478 538.00 | |
FS Purchases of goods (including customs duties) | | | 113 678.00 | |
FT Inventory change (goods) | | | -4 517.00 | |
FU Purchases of raw materials and other supplies | | | 15 828.00 | |
FW Other purchases and external expenses | | | 98 643.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 103 720.00 | |
FZ Social Security Contributions | | | 15 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 753.00 | |
GE Other Expenses | | | 14 577.00 | |
GF Total Operating Expenses (II) | | | 399 316.00 | |
GG - OPERATING RESULT (I - II) | | | 79 222.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 577.00 | | | 14 577.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 6 851.00 | | | 6 851.00 |
HH Total exceptional expenses (VIII) | 7 691.00 | | | 7 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 688.00 | | | -7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 541.00 | | | 478 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 245.00 | | | 411 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 297.00 | | | 67 297.00 |
