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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 21 997.00 | 106.00 | 22 103.00 |
AT Other tangible assets | 22 043.00 | 21 792.00 | 251.00 | 22 043.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 481 484.00 | 43 788.00 | 437 695.00 | 481 484.00 |
BT Goods | 6 517.00 | | 6 517.00 | 6 517.00 |
BZ Other receivables | 18 651.00 | | 18 651.00 | 18 651.00 |
CF Cash and cash equivalents | 45 915.00 | | 45 915.00 | 45 915.00 |
CJ TOTAL (II) | 71 083.00 | | 71 083.00 | 71 083.00 |
CO Grand total (0 to V) | 552 566.00 | 43 788.00 | 508 778.00 | 552 566.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 200 477.00 | | | 200 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 350.00 | | | 33 350.00 |
DL TOTAL (I) | 242 077.00 | | | 242 077.00 |
DU Loans and Debts from Credit Institutions (3) | 94 217.00 | | | 94 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 919.00 | | | 88 919.00 |
DX Trade payables and related accounts | 7 271.00 | | | 7 271.00 |
DY Tax and social security liabilities | 15 896.00 | | | 15 896.00 |
EA Other liabilities | 60 399.00 | | | 60 399.00 |
EC TOTAL (IV) | 266 701.00 | | | 266 701.00 |
EE Grand total (I to V) | 508 778.00 | | | 508 778.00 |
EG Accrued income and payables due within one year | 183 337.00 | | | 183 337.00 |
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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 | 138 660.00 | | 138 660.00 | 138 660.00 |
FJ Net sales | 138 660.00 | | 138 660.00 | 138 660.00 |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 082.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 193 944.00 | |
FU Purchases of raw materials and other supplies | | | 39 739.00 | |
FV Inventory change (raw materials and supplies) | | | -3 165.00 | |
FW Other purchases and external expenses | | | 56 836.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 53 330.00 | |
FZ Social Security Contributions | | | 4 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 159 504.00 | |
GG - OPERATING RESULT (I - II) | | | 34 440.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 969.00 | | | 193 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 619.00 | | | 160 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 350.00 | | | 33 350.00 |
