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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 24 379.00 | 9 155.00 | 15 224.00 | 24 379.00 |
AT Other tangible assets | 156 529.00 | 39 407.00 | 117 122.00 | 156 529.00 |
BJ TOTAL (I) | 364 673.00 | 49 327.00 | 315 346.00 | 364 673.00 |
BT Goods | 7 237.00 | | 7 237.00 | 7 237.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 130 760.00 | | 130 760.00 | 130 760.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 145 359.00 | | 145 359.00 | 145 359.00 |
CO Grand total (0 to V) | 510 032.00 | 49 327.00 | 460 705.00 | 510 032.00 |
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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 | 182 138.00 | | | 182 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 491.00 | | | 25 491.00 |
DL TOTAL (I) | 216 429.00 | | | 216 429.00 |
DU Loans and Debts from Credit Institutions (3) | 135 821.00 | | | 135 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 727.00 | | | 52 727.00 |
DX Trade payables and related accounts | 18 928.00 | | | 18 928.00 |
DY Tax and social security liabilities | 36 800.00 | | | 36 800.00 |
EC TOTAL (IV) | 244 276.00 | | | 244 276.00 |
EE Grand total (I to V) | 460 705.00 | | | 460 705.00 |
EG Accrued income and payables due within one year | 131 555.00 | | | 131 555.00 |
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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 | 31 253.00 | | 31 253.00 | 31 253.00 |
FG Production sold - services | 236 668.00 | | 236 668.00 | 236 668.00 |
FJ Net sales | 267 920.00 | | 267 920.00 | 267 920.00 |
FO Operating subsidies | | | 265.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 268 341.00 | |
FS Purchases of goods (including customs duties) | | | 32 250.00 | |
FT Inventory change (goods) | | | -541.00 | |
FW Other purchases and external expenses | | | 63 010.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 92 907.00 | |
FZ Social Security Contributions | | | 13 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 617.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 232 361.00 | |
GG - OPERATING RESULT (I - II) | | | 35 980.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | | | 1 791.00 |
HK Income tax | 9 913.00 | | | 9 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 410.00 | | | 270 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 918.00 | | | 244 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 491.00 | | | 25 491.00 |
