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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 32 497.00 | 6 094.00 | 26 403.00 | 32 497.00 |
AT Other tangible assets | 1 431.00 | 78.00 | 1 353.00 | 1 431.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 264 231.00 | 6 173.00 | 258 058.00 | 264 231.00 |
BX Customers and related accounts | 61 143.00 | | 61 143.00 | 61 143.00 |
BZ Other receivables | 31 940.00 | | 31 940.00 | 31 940.00 |
CD Marketable securities | 130 023.00 | | 130 023.00 | 130 023.00 |
CF Cash and cash equivalents | 80 770.00 | | 80 770.00 | 80 770.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 304 300.00 | | 304 300.00 | 304 300.00 |
CO Grand total (0 to V) | 568 531.00 | 6 173.00 | 562 359.00 | 568 531.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 821.00 | | | 57 821.00 |
DL TOTAL (I) | 67 821.00 | | | 67 821.00 |
DU Loans and Debts from Credit Institutions (3) | 231 914.00 | | | 231 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 859.00 | | | 208 859.00 |
DX Trade payables and related accounts | 2 726.00 | | | 2 726.00 |
DY Tax and social security liabilities | 51 039.00 | | | 51 039.00 |
EC TOTAL (IV) | 494 537.00 | | | 494 537.00 |
EE Grand total (I to V) | 562 359.00 | | | 562 359.00 |
EG Accrued income and payables due within one year | 299 476.00 | | | 299 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
EI Including equity loans | 208 859.00 | | | 208 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 561 507.00 | | 561 507.00 | 561 507.00 |
FJ Net sales | 561 507.00 | | 561 507.00 | 561 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 70 676.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 264 204.00 | |
FZ Social Security Contributions | | | 125 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 484 882.00 | |
GG - OPERATING RESULT (I - II) | | | 76 741.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 17 325.00 | | | 17 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 645.00 | | | 561 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 824.00 | | | 503 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 821.00 | | | 57 821.00 |
