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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 108.00 | | 255 108.00 | 255 108.00 |
AR Technical installations, industrial equipment and tools | 22 400.00 | 1 929.00 | 20 471.00 | 22 400.00 |
AT Other tangible assets | 86 875.00 | 8 680.00 | 78 195.00 | 86 875.00 |
BJ TOTAL (I) | 364 383.00 | 10 609.00 | 353 774.00 | 364 383.00 |
BX Customers and related accounts | 23 170.00 | | 23 170.00 | 23 170.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 85 865.00 | | 85 865.00 | 85 865.00 |
CJ TOTAL (II) | 109 362.00 | | 109 362.00 | 109 362.00 |
CO Grand total (0 to V) | 473 744.00 | 10 609.00 | 463 136.00 | 473 744.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 404.00 | | | 69 404.00 |
DJ Investment subsidies | 5 490.00 | | | 5 490.00 |
DL TOTAL (I) | 82 894.00 | | | 82 894.00 |
DU Loans and Debts from Credit Institutions (3) | 333 792.00 | | | 333 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 310.00 | | | 18 310.00 |
DX Trade payables and related accounts | 4 347.00 | | | 4 347.00 |
DY Tax and social security liabilities | 23 794.00 | | | 23 794.00 |
EC TOTAL (IV) | 380 242.00 | | | 380 242.00 |
EE Grand total (I to V) | 463 136.00 | | | 463 136.00 |
EG Accrued income and payables due within one year | 89 729.00 | | | 89 729.00 |
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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 | 499 606.00 | | 499 606.00 | 499 606.00 |
FJ Net sales | 499 606.00 | | 499 606.00 | 499 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FR Total operating income (I) | | | 506 702.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 91 582.00 | |
FX Taxes, duties, and similar payments | | | 31 108.00 | |
FY Salaries and Wages | | | 172 988.00 | |
FZ Social Security Contributions | | | 76 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GE Other Expenses | | | 39 637.00 | |
GF Total Operating Expenses (II) | | | 424 845.00 | |
GG - OPERATING RESULT (I - II) | | | 81 857.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | | | 7 097.00 |
A2 TOTAL ASSETS | 65 299.00 | | | 65 299.00 |
A4 Equity method investments | 39 427.00 | | | 39 427.00 |
HB Exceptional income from capital transactions | 19 971.00 | | | 19 971.00 |
HD Total exceptional income (VII) | 19 971.00 | | | 19 971.00 |
HF Exceptional expenses on capital transactions | 8 212.00 | | | 8 212.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 759.00 | | | 11 759.00 |
HK Income tax | 21 404.00 | | | 21 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 673.00 | | | 526 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 270.00 | | | 457 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 404.00 | | | 69 404.00 |
