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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 16 787.00 | 3 143.00 | 13 644.00 | 16 787.00 |
AT Other tangible assets | 48 019.00 | 6 655.00 | 41 364.00 | 48 019.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 543 032.00 | 9 798.00 | 533 234.00 | 543 032.00 |
BT Goods | 6 754.00 | | 6 754.00 | 6 754.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 72 454.00 | | 72 454.00 | 72 454.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 292 997.00 | | 292 997.00 | 292 997.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 375 615.00 | | 375 615.00 | 375 615.00 |
CO Grand total (0 to V) | 918 647.00 | 9 798.00 | 908 849.00 | 918 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 958.00 | | | 82 958.00 |
DJ Investment subsidies | 5 685.00 | | | 5 685.00 |
DL TOTAL (I) | 158 643.00 | | | 158 643.00 |
DU Loans and Debts from Credit Institutions (3) | 430 182.00 | | | 430 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 297.00 | | | 218 297.00 |
DX Trade payables and related accounts | 45 393.00 | | | 45 393.00 |
DY Tax and social security liabilities | 56 319.00 | | | 56 319.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 750 206.00 | | | 750 206.00 |
EE Grand total (I to V) | 908 849.00 | | | 908 849.00 |
EI Including equity loans | 218 297.00 | | | 218 297.00 |
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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 | 185 510.00 | | 185 510.00 | 185 510.00 |
FG Production sold - services | 238 943.00 | | 238 943.00 | 238 943.00 |
FJ Net sales | 424 453.00 | | 424 453.00 | 424 453.00 |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 996.00 | |
FS Purchases of goods (including customs duties) | | | 75 966.00 | |
FT Inventory change (goods) | | | -6 754.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 87 828.00 | |
FX Taxes, duties, and similar payments | | | 25 506.00 | |
FY Salaries and Wages | | | 54 700.00 | |
FZ Social Security Contributions | | | 33 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 33 600.00 | |
GF Total Operating Expenses (II) | | | 314 210.00 | |
GG - OPERATING RESULT (I - II) | | | 110 786.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265.00 | | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | | | 1 265.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | 25 379.00 | | | 25 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 262.00 | | | 426 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 304.00 | | | 343 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 958.00 | | | 82 958.00 |
