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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 44 214.00 | 39 722.00 | 4 492.00 | 44 214.00 |
AT Other tangible assets | 303 914.00 | 273 575.00 | 30 339.00 | 303 914.00 |
BB Receivables related to investments | 20 211.00 | | 20 211.00 | 20 211.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 483 026.00 | 313 297.00 | 169 729.00 | 483 026.00 |
BL Raw materials, supplies | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 64 500.00 | | 64 500.00 | 64 500.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 98 171.00 | | 98 171.00 | 98 171.00 |
CO Grand total (0 to V) | 581 197.00 | 313 297.00 | 267 900.00 | 581 197.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 332.00 | | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | | | 52 729.00 |
DL TOTAL (I) | 109 061.00 | | | 109 061.00 |
DU Loans and Debts from Credit Institutions (3) | 44 090.00 | | | 44 090.00 |
DX Trade payables and related accounts | 43 548.00 | | | 43 548.00 |
DY Tax and social security liabilities | 71 201.00 | | | 71 201.00 |
EC TOTAL (IV) | 158 839.00 | | | 158 839.00 |
EE Grand total (I to V) | 267 900.00 | | | 267 900.00 |
EG Accrued income and payables due within one year | 150 399.00 | | | 150 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 233.00 | | | 22 233.00 |
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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 | 861 322.00 | | 861 322.00 | 861 322.00 |
FJ Net sales | 861 322.00 | | 861 322.00 | 861 322.00 |
FO Operating subsidies | | | 561.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 862 142.00 | |
FU Purchases of raw materials and other supplies | | | 233 747.00 | |
FV Inventory change (raw materials and supplies) | | | 12 936.00 | |
FW Other purchases and external expenses | | | 256 799.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 187 569.00 | |
FZ Social Security Contributions | | | 61 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GE Other Expenses | | | 17 654.00 | |
GF Total Operating Expenses (II) | | | 804 907.00 | |
GG - OPERATING RESULT (I - II) | | | 57 236.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 383.00 | | | 41 383.00 |
A4 Equity method investments | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 15 202.00 | | | 15 202.00 |
HD Total exceptional income (VII) | 15 202.00 | | | 15 202.00 |
HE Exceptional expenses on management operations | 18 712.00 | | | 18 712.00 |
HH Total exceptional expenses (VIII) | 18 712.00 | | | 18 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | | | -3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 344.00 | | | 877 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 616.00 | | | 824 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 729.00 | | | 52 729.00 |
