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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 536.00 | 664.00 | 1 200.00 |
AT Other tangible assets | 26 960.00 | 7 232.00 | 19 728.00 | 26 960.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 166 660.00 | 7 768.00 | 158 892.00 | 166 660.00 |
BT Goods | 4 796.00 | | 4 796.00 | 4 796.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 89 566.00 | | 89 566.00 | 89 566.00 |
CF Cash and cash equivalents | 93 345.00 | | 93 345.00 | 93 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 097.00 | | 188 097.00 | 188 097.00 |
CO Grand total (0 to V) | 354 756.00 | 7 768.00 | 346 989.00 | 354 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 2 928.00 | | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 857.00 | 2 928.00 | | 66 857.00 |
DJ Investment subsidies | 6 811.00 | | | 6 811.00 |
DL TOTAL (I) | 76 596.00 | 2 928.00 | | 76 596.00 |
DU Loans and Debts from Credit Institutions (3) | 132 049.00 | 146 943.00 | | 132 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 190.00 | 62 920.00 | | 40 190.00 |
DX Trade payables and related accounts | 62 050.00 | 96 227.00 | | 62 050.00 |
DY Tax and social security liabilities | 19 628.00 | 47.00 | | 19 628.00 |
EA Other liabilities | 10 147.00 | 28 669.00 | | 10 147.00 |
EB Prepaid income (2) | 6 327.00 | 6 495.00 | | 6 327.00 |
EC TOTAL (IV) | 270 392.00 | 341 302.00 | | 270 392.00 |
EE Grand total (I to V) | 346 989.00 | 344 230.00 | | 346 989.00 |
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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 | | | 59 648.00 | |
FD Production sold - goods | | | 117 719.00 | |
FJ Net sales | | | 177 367.00 | |
FO Operating subsidies | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 178 480.00 | |
FS Purchases of goods (including customs duties) | | | 36 443.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 34 439.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 2 522.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 14 889.00 | |
GF Total Operating Expenses (II) | | | 93 591.00 | |
GG - OPERATING RESULT (I - II) | | | 84 889.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | | 2 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | -2 101.00 | | 2 042.00 |
HK Income tax | 19 117.00 | 45.00 | | 19 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 522.00 | 50 130.00 | | 180 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 665.00 | 47 202.00 | | 113 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 857.00 | 2 928.00 | | 66 857.00 |
