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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 20 328.00 | 5 724.00 | 14 603.00 | 20 328.00 |
AT Other tangible assets | 38 080.00 | 12 045.00 | 26 034.00 | 38 080.00 |
BJ TOTAL (I) | 408 408.00 | 17 769.00 | 390 638.00 | 408 408.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 40 779.00 | | 40 779.00 | 40 779.00 |
CF Cash and cash equivalents | 219 132.00 | | 219 132.00 | 219 132.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 266 602.00 | | 266 602.00 | 266 602.00 |
CO Grand total (0 to V) | 675 010.00 | 17 769.00 | 657 241.00 | 675 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 695.00 | | | 74 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | 74 795.00 | | 34 152.00 |
DL TOTAL (I) | 109 947.00 | 75 795.00 | | 109 947.00 |
DU Loans and Debts from Credit Institutions (3) | 472 383.00 | 351 516.00 | | 472 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 091.00 | | |
DX Trade payables and related accounts | 18 067.00 | 13 809.00 | | 18 067.00 |
DY Tax and social security liabilities | 56 843.00 | 33 366.00 | | 56 843.00 |
EC TOTAL (IV) | 547 293.00 | 486 783.00 | | 547 293.00 |
EE Grand total (I to V) | 657 241.00 | 562 578.00 | | 657 241.00 |
EG Accrued income and payables due within one year | 312 715.00 | 164 400.00 | | 312 715.00 |
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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 | | | 743 862.00 | |
FJ Net sales | | | 743 862.00 | |
FO Operating subsidies | | | 14 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 495.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 795 571.00 | |
FU Purchases of raw materials and other supplies | | | 130 658.00 | |
FV Inventory change (raw materials and supplies) | | | 6 314.00 | |
FW Other purchases and external expenses | | | 118 783.00 | |
FX Taxes, duties, and similar payments | | | 26 251.00 | |
FY Salaries and Wages | | | 353 874.00 | |
FZ Social Security Contributions | | | 110 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 757 310.00 | |
GG - OPERATING RESULT (I - II) | | | 38 261.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 3 521.00 | 22 230.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 660.00 | 743 458.00 | | 795 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 507.00 | 668 663.00 | | 761 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 152.00 | 74 795.00 | | 34 152.00 |
