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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AJ Other Intangible Assets | 2 486.00 | 831.00 | 1 655.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | 21 470.00 | 389.00 | 21 081.00 | 21 470.00 |
AT Other tangible assets | 36 389.00 | 4 434.00 | 31 955.00 | 36 389.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 300 894.00 | 5 653.00 | 295 241.00 | 300 894.00 |
CF Cash and cash equivalents | 113 819.00 | | 113 819.00 | 113 819.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 116 307.00 | | 116 307.00 | 116 307.00 |
CO Grand total (0 to V) | 417 201.00 | 5 653.00 | 411 548.00 | 417 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 177.00 | | | 62 177.00 |
DL TOTAL (I) | 82 177.00 | | | 82 177.00 |
DU Loans and Debts from Credit Institutions (3) | 253 002.00 | | | 253 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 46 511.00 | | | 46 511.00 |
DY Tax and social security liabilities | 26 484.00 | | | 26 484.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 329 371.00 | | | 329 371.00 |
EE Grand total (I to V) | 411 548.00 | | | 411 548.00 |
EG Accrued income and payables due within one year | 164 676.00 | | | 164 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 367.00 | | 197 367.00 | 197 367.00 |
FJ Net sales | 197 367.00 | | 197 367.00 | 197 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 33 110.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 70 009.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 113 486.00 | |
GG - OPERATING RESULT (I - II) | | | 83 882.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 20 738.00 | | | 20 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 367.00 | | | 197 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 190.00 | | | 135 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 177.00 | | | 62 177.00 |
