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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 50 788.00 | 46 085.00 | 4 702.00 | 50 788.00 |
AT Other tangible assets | 479 594.00 | 466 754.00 | 12 840.00 | 479 594.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 281 033.00 | 512 839.00 | 768 193.00 | 1 281 033.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BT Goods | 20 644.00 | | 20 644.00 | 20 644.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 71 109.00 | | 71 109.00 | 71 109.00 |
CO Grand total (0 to V) | 1 352 142.00 | 512 839.00 | 839 302.00 | 1 352 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 195 846.00 | | | 195 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 412.00 | | | 29 412.00 |
DL TOTAL (I) | 269 259.00 | | | 269 259.00 |
DU Loans and Debts from Credit Institutions (3) | 277 666.00 | | | 277 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 950.00 | | | 130 950.00 |
DX Trade payables and related accounts | 90 033.00 | | | 90 033.00 |
DY Tax and social security liabilities | 71 393.00 | | | 71 393.00 |
EC TOTAL (IV) | 570 043.00 | | | 570 043.00 |
EE Grand total (I to V) | 839 302.00 | | | 839 302.00 |
EG Accrued income and payables due within one year | 424 409.00 | | | 424 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 370.00 | | | 30 370.00 |
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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 | 310 598.00 | | 310 598.00 | 310 598.00 |
FJ Net sales | 310 598.00 | | 310 598.00 | 310 598.00 |
FO Operating subsidies | | | 46 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 919.00 | |
FQ Other income | | | 8 427.00 | |
FR Total operating income (I) | | | 418 741.00 | |
FS Purchases of goods (including customs duties) | | | 70 547.00 | |
FT Inventory change (goods) | | | 17 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 139 151.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 120 234.00 | |
FZ Social Security Contributions | | | 2 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 6 471.00 | |
GF Total Operating Expenses (II) | | | 375 989.00 | |
GG - OPERATING RESULT (I - II) | | | 42 752.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 919.00 | | | 52 919.00 |
A4 Equity method investments | 5 840.00 | | | 5 840.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 765.00 | | | 418 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 352.00 | | | 389 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 412.00 | | | 29 412.00 |
