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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 000.00 | |
AP Buildings | | | 75 648.00 | |
AT Other tangible assets | | | 2 442.00 | |
BH Other financial assets | | | 5 306.00 | |
BJ TOTAL (I) | | | 383 395.00 | |
BT Goods | | | 1 471.00 | |
BV Advances and down payments on orders | | | 891.00 | |
BZ Other receivables | | | 19 870.00 | |
CF Cash and cash equivalents | | | 60 912.00 | |
CH Prepaid expenses | | | 8 558.00 | |
CJ TOTAL (II) | | | 91 702.00 | |
CO Grand total (0 to V) | | | 475 098.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 267 142.00 | 243 624.00 | | 267 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 797.00 | 23 518.00 | | 25 797.00 |
DJ Investment subsidies | 7 629.00 | 9 867.00 | | 7 629.00 |
DL TOTAL (I) | 304 567.00 | 281 009.00 | | 304 567.00 |
DU Loans and Debts from Credit Institutions (3) | 86 605.00 | 40 967.00 | | 86 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 5 587.00 | 9 033.00 | | 5 587.00 |
DY Tax and social security liabilities | 18 380.00 | 9 762.00 | | 18 380.00 |
EA Other liabilities | 59 871.00 | | | 59 871.00 |
EB Prepaid income (2) | | 46 468.00 | | |
EC TOTAL (IV) | 170 530.00 | 106 317.00 | | 170 530.00 |
EE Grand total (I to V) | 475 098.00 | 387 325.00 | | 475 098.00 |
EG Accrued income and payables due within one year | 140 530.00 | 106 317.00 | | 140 530.00 |
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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 | | | 17 541.00 | |
FD Production sold - goods | | | 172 835.00 | |
FJ Net sales | | | 190 376.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 937.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 270 877.00 | |
FS Purchases of goods (including customs duties) | | | 13 388.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 102 961.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 33 058.00 | |
FZ Social Security Contributions | | | 8 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 187 167.00 | |
GG - OPERATING RESULT (I - II) | | | 83 710.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 781.00 | | 110.00 |
HB Exceptional income from capital transactions | 2 238.00 | 2 238.00 | | 2 238.00 |
HD Total exceptional income (VII) | 2 348.00 | 3 019.00 | | 2 348.00 |
HE Exceptional expenses on management operations | 59 911.00 | 368.00 | | 59 911.00 |
HH Total exceptional expenses (VIII) | 59 911.00 | 368.00 | | 59 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 563.00 | 2 651.00 | | -57 563.00 |
HK Income tax | -236.00 | 4 254.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 251.00 | 288 901.00 | | 273 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 454.00 | 265 382.00 | | 247 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 797.00 | 23 518.00 | | 25 797.00 |
