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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AJ Other Intangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
AR Technical installations, industrial equipment and tools | 21 470.00 | 4 947.00 | 16 523.00 | 21 470.00 |
AT Other tangible assets | 40 995.00 | 16 403.00 | 24 591.00 | 40 995.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 305 500.00 | 23 836.00 | 281 664.00 | 305 500.00 |
CF Cash and cash equivalents | 121 143.00 | | 121 143.00 | 121 143.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 123 193.00 | | 123 193.00 | 123 193.00 |
CO Grand total (0 to V) | 428 693.00 | 23 836.00 | 404 857.00 | 428 693.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 069.00 | 62 177.00 | | 75 069.00 |
DL TOTAL (I) | 157 246.00 | 82 177.00 | | 157 246.00 |
DU Loans and Debts from Credit Institutions (3) | 195 040.00 | 253 002.00 | | 195 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 3 331.00 | | 3 043.00 |
DX Trade payables and related accounts | 32 860.00 | 46 511.00 | | 32 860.00 |
DY Tax and social security liabilities | 16 627.00 | 26 484.00 | | 16 627.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 247 611.00 | 329 371.00 | | 247 611.00 |
EE Grand total (I to V) | 404 857.00 | 411 548.00 | | 404 857.00 |
EG Accrued income and payables due within one year | 84 722.00 | 164 676.00 | | 84 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 312.00 | | 400 312.00 | 400 312.00 |
FJ Net sales | 400 312.00 | | 400 312.00 | 400 312.00 |
FO Operating subsidies | | | 1 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 090.00 | |
FW Other purchases and external expenses | | | 106 599.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 163 192.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 183.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 304 389.00 | |
GG - OPERATING RESULT (I - II) | | | 97 213.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HK Income tax | 21 102.00 | 20 738.00 | | 21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 602.00 | 197 367.00 | | 401 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 533.00 | 135 190.00 | | 326 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 069.00 | 62 177.00 | | 75 069.00 |
