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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 700.00 | | 145 700.00 | 145 700.00 |
AR Technical installations, industrial equipment and tools | 11 905.00 | 10 810.00 | 1 095.00 | 11 905.00 |
AT Other tangible assets | 38 625.00 | 37 697.00 | 927.00 | 38 625.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 202 281.00 | 48 508.00 | 153 773.00 | 202 281.00 |
BT Goods | 10 009.00 | 200.00 | 9 808.00 | 10 009.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 18 825.00 | | 18 825.00 | 18 825.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 31 895.00 | 200.00 | 31 694.00 | 31 895.00 |
CO Grand total (0 to V) | 234 176.00 | 48 708.00 | 185 468.00 | 234 176.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 20 457.00 | | | 20 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 744.00 | | | 27 744.00 |
DL TOTAL (I) | 55 201.00 | | | 55 201.00 |
DU Loans and Debts from Credit Institutions (3) | 41 116.00 | | | 41 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 312.00 | | | 66 312.00 |
DX Trade payables and related accounts | 10 075.00 | | | 10 075.00 |
DY Tax and social security liabilities | 12 761.00 | | | 12 761.00 |
EC TOTAL (IV) | 130 266.00 | | | 130 266.00 |
EE Grand total (I to V) | 185 468.00 | | | 185 468.00 |
EG Accrued income and payables due within one year | 112 812.00 | | | 112 812.00 |
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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 | 122 721.00 | | 122 721.00 | 122 721.00 |
FJ Net sales | 122 721.00 | | 122 721.00 | 122 721.00 |
FO Operating subsidies | | | 45 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 337.00 | |
FS Purchases of goods (including customs duties) | | | 54 878.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 39 203.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 36 694.00 | |
FZ Social Security Contributions | | | 11 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 445.00 | |
GG - OPERATING RESULT (I - II) | | | 27 891.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 610.00 | | | 178 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 866.00 | | | 150 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 744.00 | | | 27 744.00 |
