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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 33 043.00 | 26 631.00 | 6 412.00 | 33 043.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 115 030.00 | 28 308.00 | 86 722.00 | 115 030.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 287 984.00 | | 287 984.00 | 287 984.00 |
CF Cash and cash equivalents | 53 634.00 | | 53 634.00 | 53 634.00 |
CJ TOTAL (II) | 377 440.00 | | 377 440.00 | 377 440.00 |
CO Grand total (0 to V) | 492 470.00 | 28 309.00 | 464 161.00 | 492 470.00 |
CS Evaluated investments - equity method | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 764.00 | 94 764.00 | | 94 764.00 |
DH Retained earnings | 50 553.00 | | | 50 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 973.00 | 50 553.00 | | 74 973.00 |
DL TOTAL (I) | 231 290.00 | 156 317.00 | | 231 290.00 |
DU Loans and Debts from Credit Institutions (3) | 25 348.00 | 46 403.00 | | 25 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | 4 629.00 | | 13 331.00 |
DX Trade payables and related accounts | 21 101.00 | 23 818.00 | | 21 101.00 |
DY Tax and social security liabilities | 61 615.00 | 91 849.00 | | 61 615.00 |
EA Other liabilities | 111 475.00 | 92 111.00 | | 111 475.00 |
EC TOTAL (IV) | 232 870.00 | 258 810.00 | | 232 870.00 |
EE Grand total (I to V) | 464 161.00 | 415 128.00 | | 464 161.00 |
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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 | | | 449 707.00 | |
FJ Net sales | | | 449 707.00 | |
FM Inventory production | | | 880.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 454 285.00 | |
FW Other purchases and external expenses | | | 197 242.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 194 494.00 | |
FZ Social Security Contributions | | | 31 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 031.00 | 422.00 | | 120 031.00 |
HH Total exceptional expenses (VIII) | 55 819.00 | | | 55 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 212.00 | 422.00 | | 64 212.00 |
HK Income tax | -6 396.00 | 3 955.00 | | -6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 328.00 | 438 060.00 | | 574 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 355.00 | 387 508.00 | | 499 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 973.00 | 50 553.00 | | 74 973.00 |
