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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 74 393.00 | 19 389.00 | 55 004.00 | 74 393.00 |
AT Other tangible assets | 67 126.00 | 13 038.00 | 54 087.00 | 67 126.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 842 479.00 | 32 428.00 | 810 052.00 | 842 479.00 |
BT Goods | 4 688.00 | | 4 688.00 | 4 688.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 109 346.00 | | 109 346.00 | 109 346.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 122 051.00 | | 122 051.00 | 122 051.00 |
CO Grand total (0 to V) | 964 530.00 | 32 428.00 | 932 102.00 | 964 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -76 125.00 | | | -76 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 332.00 | | | 49 332.00 |
DL TOTAL (I) | -24 794.00 | | | -24 794.00 |
DU Loans and Debts from Credit Institutions (3) | 518 372.00 | | | 518 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 918.00 | | | 357 918.00 |
DX Trade payables and related accounts | 18 306.00 | | | 18 306.00 |
DY Tax and social security liabilities | 62 300.00 | | | 62 300.00 |
EC TOTAL (IV) | 956 896.00 | | | 956 896.00 |
EE Grand total (I to V) | 932 102.00 | | | 932 102.00 |
EG Accrued income and payables due within one year | 491 926.00 | | | 491 926.00 |
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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 | 457 845.00 | | 457 845.00 | 457 845.00 |
FJ Net sales | 457 845.00 | | 457 845.00 | 457 845.00 |
FO Operating subsidies | | | 52 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 546 818.00 | |
FS Purchases of goods (including customs duties) | | | 130 091.00 | |
FT Inventory change (goods) | | | 2 143.00 | |
FW Other purchases and external expenses | | | 63 083.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 220 617.00 | |
FZ Social Security Contributions | | | 45 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 486 188.00 | |
GG - OPERATING RESULT (I - II) | | | 60 630.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 680.00 | |
GU Total financial expenses (VI) | | | 12 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 272.00 | | | 36 272.00 |
A4 Equity method investments | 1 383.00 | | | 1 383.00 |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 379.00 | | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 199.00 | | | 548 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 868.00 | | | 498 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 332.00 | | | 49 332.00 |
