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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 | 490.00 | 26.00 | 464.00 | 490.00 |
AH Goodwill | 398 310.00 | | 398 310.00 | 398 310.00 |
AR Technical installations, industrial equipment and tools | 90 077.00 | 12 453.00 | 77 624.00 | 90 077.00 |
AT Other tangible assets | 65 815.00 | 6 312.00 | 59 503.00 | 65 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 240.00 | | 14 240.00 | 14 240.00 |
BJ TOTAL (I) | 568 932.00 | 18 792.00 | 550 140.00 | 568 932.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 35 311.00 | | 35 311.00 | 35 311.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 43 592.00 | | 43 592.00 | 43 592.00 |
CO Grand total (0 to V) | 612 524.00 | 18 792.00 | 593 733.00 | 612 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -190.00 | | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 633.00 | -190.00 | | 36 633.00 |
DL TOTAL (I) | 41 444.00 | 4 810.00 | | 41 444.00 |
DU Loans and Debts from Credit Institutions (3) | 316 246.00 | | | 316 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 222.00 | 96 792.00 | | 223 222.00 |
DX Trade payables and related accounts | 6 561.00 | 4 672.00 | | 6 561.00 |
DY Tax and social security liabilities | 5 095.00 | | | 5 095.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 552 289.00 | 101 463.00 | | 552 289.00 |
EE Grand total (I to V) | 593 733.00 | 106 274.00 | | 593 733.00 |
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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 | | | 241 840.00 | |
FJ Net sales | | | 241 840.00 | |
FQ Other income | | | 19 825.00 | |
FR Total operating income (I) | | | 261 665.00 | |
FU Purchases of raw materials and other supplies | | | 40 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 112 902.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 32 803.00 | |
FZ Social Security Contributions | | | 9 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 792.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 221 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 267.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 665.00 | | | 261 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 032.00 | 190.00 | | 225 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 633.00 | -190.00 | | 36 633.00 |
