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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 23 630.00 | 7 101.00 | 16 529.00 | 23 630.00 |
AT Other tangible assets | 12 204.00 | 2 773.00 | 9 431.00 | 12 204.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 243 659.00 | 9 874.00 | 233 785.00 | 243 659.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CD Marketable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 87 346.00 | | 87 346.00 | 87 346.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 103 255.00 | | 103 255.00 | 103 255.00 |
CO Grand total (0 to V) | 346 914.00 | 9 874.00 | 337 040.00 | 346 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 378.00 | | | 40 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 940.00 | | | 62 940.00 |
DL TOTAL (I) | 104 418.00 | | | 104 418.00 |
DU Loans and Debts from Credit Institutions (3) | 163 929.00 | | | 163 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046.00 | | | 12 046.00 |
DX Trade payables and related accounts | 26 459.00 | | | 26 459.00 |
DY Tax and social security liabilities | 30 187.00 | | | 30 187.00 |
EC TOTAL (IV) | 232 622.00 | | | 232 622.00 |
EE Grand total (I to V) | 337 040.00 | | | 337 040.00 |
EG Accrued income and payables due within one year | 93 192.00 | | | 93 192.00 |
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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 | 206 954.00 | | 206 954.00 | 206 954.00 |
FG Production sold - services | 142 947.00 | | 142 947.00 | 142 947.00 |
FJ Net sales | 349 900.00 | | 349 900.00 | 349 900.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 351 408.00 | |
FS Purchases of goods (including customs duties) | | | 118 329.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 471.00 | |
FW Other purchases and external expenses | | | 69 473.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 49 394.00 | |
FZ Social Security Contributions | | | 15 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 269 610.00 | |
GG - OPERATING RESULT (I - II) | | | 81 798.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 972.00 | | | 2 972.00 |
A4 Equity method investments | 8 019.00 | | | 8 019.00 |
HK Income tax | 17 010.00 | | | 17 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 408.00 | | | 351 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 469.00 | | | 288 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 940.00 | | | 62 940.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
