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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 | 378.00 | | 378.00 | 378.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 106.00 | 986.00 | 7 120.00 | 8 106.00 |
AT Other tangible assets | 8 895.00 | 1 189.00 | 7 706.00 | 8 895.00 |
BJ TOTAL (I) | 177 379.00 | 2 175.00 | 175 204.00 | 177 379.00 |
BT Goods | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 47 498.00 | | 47 498.00 | 47 498.00 |
CF Cash and cash equivalents | 108 529.00 | | 108 529.00 | 108 529.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 165 072.00 | | 165 072.00 | 165 072.00 |
CO Grand total (0 to V) | 342 451.00 | 2 175.00 | 340 276.00 | 342 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 682.00 | | | 33 682.00 |
DJ Investment subsidies | 1 692.00 | | | 1 692.00 |
DL TOTAL (I) | 35 374.00 | | | 35 374.00 |
DU Loans and Debts from Credit Institutions (3) | 153 560.00 | | | 153 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 251.00 | | | 106 251.00 |
DX Trade payables and related accounts | 31 783.00 | | | 31 783.00 |
DY Tax and social security liabilities | 13 309.00 | | | 13 309.00 |
EC TOTAL (IV) | 304 902.00 | | | 304 902.00 |
EE Grand total (I to V) | 340 276.00 | | | 340 276.00 |
EG Accrued income and payables due within one year | 176 458.00 | | | 176 458.00 |
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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 | 117 344.00 | | 117 344.00 | 117 344.00 |
FG Production sold - services | 95 034.00 | | 95 034.00 | 95 034.00 |
FJ Net sales | 212 378.00 | | 212 378.00 | 212 378.00 |
FO Operating subsidies | | | 11 705.00 | |
FR Total operating income (I) | | | 224 083.00 | |
FS Purchases of goods (including customs duties) | | | 61 524.00 | |
FT Inventory change (goods) | | | -8 615.00 | |
FW Other purchases and external expenses | | | 71 145.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 33 197.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 185 625.00 | |
GG - OPERATING RESULT (I - II) | | | 38 459.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 2 224.00 | | | 2 224.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 3 406.00 | | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 308.00 | | | 226 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 626.00 | | | 192 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 682.00 | | | 33 682.00 |
