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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 247 100.00 | |
CD Marketable securities | | | 2 577.00 | |
CF Cash and cash equivalents | | | 19 829.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 269 507.00 | |
CO Grand total (0 to V) | | | 269 507.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 756.00 | 2 728.00 | | 2 756.00 |
DH Retained earnings | 27 500.00 | 20 000.00 | | 27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 919.00 | 69 529.00 | | 168 919.00 |
DL TOTAL (I) | 207 561.00 | 100 642.00 | | 207 561.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 3 611.00 | | 1 991.00 |
DW Advances and down payments received on current orders | | 645.00 | | |
DX Trade payables and related accounts | 4 953.00 | 691.00 | | 4 953.00 |
DY Tax and social security liabilities | | 41 719.00 | | |
EA Other liabilities | | 154 732.00 | | |
EC TOTAL (IV) | 61 945.00 | 256 399.00 | | 61 945.00 |
EE Grand total (I to V) | 269 507.00 | 357 040.00 | | 269 507.00 |
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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 | | | 201 904.00 | |
FJ Net sales | | | 201 904.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 202 004.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 121 654.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 40 160.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 842.00 | |
GG - OPERATING RESULT (I - II) | | | 26 161.00 | |
GP Total financial income (V) | | | -422.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276 413.00 | | | 276 413.00 |
HH Total exceptional expenses (VIII) | 128 772.00 | 459.00 | | 128 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 641.00 | -459.00 | | 147 641.00 |
HK Income tax | 4 309.00 | 20 156.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 995.00 | 326 197.00 | | 477 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 075.00 | 256 668.00 | | 309 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 920.00 | 69 529.00 | | 168 920.00 |
