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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 11 156.00 | 11 844.00 | 23 000.00 |
AT Other tangible assets | 365 070.00 | 67 419.00 | 297 651.00 | 365 070.00 |
BH Other financial assets | 19 374.00 | | 19 374.00 | 19 374.00 |
BJ TOTAL (I) | 797 445.00 | 78 575.00 | 718 870.00 | 797 445.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 8 528.00 | | 8 528.00 | 8 528.00 |
CF Cash and cash equivalents | 218 211.00 | | 218 211.00 | 218 211.00 |
CJ TOTAL (II) | 230 471.00 | | 230 471.00 | 230 471.00 |
CO Grand total (0 to V) | 1 027 915.00 | 78 575.00 | 949 340.00 | 1 027 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 38 694.00 | | | 38 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | | | 23 507.00 |
DL TOTAL (I) | 65 201.00 | | | 65 201.00 |
DU Loans and Debts from Credit Institutions (3) | 339 332.00 | | | 339 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 503.00 | | | 460 503.00 |
DX Trade payables and related accounts | 57 607.00 | | | 57 607.00 |
DY Tax and social security liabilities | 26 698.00 | | | 26 698.00 |
EC TOTAL (IV) | 884 140.00 | | | 884 140.00 |
EE Grand total (I to V) | 949 340.00 | | | 949 340.00 |
EG Accrued income and payables due within one year | 851 545.00 | | | 851 545.00 |
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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 | 476 801.00 | | 476 801.00 | 476 801.00 |
FJ Net sales | 476 801.00 | | 476 801.00 | 476 801.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 476 815.00 | |
FS Purchases of goods (including customs duties) | | | 107 545.00 | |
FT Inventory change (goods) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 102 326.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 132 220.00 | |
FZ Social Security Contributions | | | 28 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 196.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 436 018.00 | |
GG - OPERATING RESULT (I - II) | | | 40 797.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 524.00 | | | 14 524.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 3 926.00 | | | 3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 823.00 | | | 476 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 316.00 | | | 453 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 507.00 | | | 23 507.00 |
