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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 101 956.00 | 91 144.00 | 10 813.00 | 101 956.00 |
AT Other tangible assets | 342 630.00 | 252 747.00 | 89 883.00 | 342 630.00 |
BB Receivables related to investments | 560 289.00 | | 560 289.00 | 560 289.00 |
BD Other fixed assets | 21 648.00 | | 21 648.00 | 21 648.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 090 924.00 | 343 891.00 | 747 033.00 | 1 090 924.00 |
BX Customers and related accounts | 3 387.00 | | 3 387.00 | 3 387.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CF Cash and cash equivalents | 197 660.00 | | 197 660.00 | 197 660.00 |
CJ TOTAL (II) | 228 689.00 | | 228 689.00 | 228 689.00 |
CO Grand total (0 to V) | 1 319 614.00 | 343 891.00 | 975 723.00 | 1 319 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 593 479.00 | | | 593 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 562.00 | | | 28 562.00 |
DL TOTAL (I) | 633 041.00 | | | 633 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 695.00 | | | 75 695.00 |
DX Trade payables and related accounts | 173 229.00 | | | 173 229.00 |
DY Tax and social security liabilities | 41 249.00 | | | 41 249.00 |
EA Other liabilities | 52 509.00 | | | 52 509.00 |
EC TOTAL (IV) | 342 682.00 | | | 342 682.00 |
EE Grand total (I to V) | 975 723.00 | | | 975 723.00 |
EG Accrued income and payables due within one year | 342 682.00 | | | 342 682.00 |
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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 | 1 532 024.00 | | 1 532 024.00 | 1 532 024.00 |
FG Production sold - services | 218 339.00 | | 218 339.00 | 218 339.00 |
FJ Net sales | 1 750 363.00 | | 1 750 363.00 | 1 750 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 981.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 779 033.00 | |
FS Purchases of goods (including customs duties) | | | 819 819.00 | |
FT Inventory change (goods) | | | 33 842.00 | |
FW Other purchases and external expenses | | | 391 292.00 | |
FX Taxes, duties, and similar payments | | | 52 784.00 | |
FY Salaries and Wages | | | 310 864.00 | |
FZ Social Security Contributions | | | 109 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 768.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 750 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 888.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 7 180.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 981.00 | | | 27 981.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 5 084.00 | | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 213.00 | | | 1 786 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 651.00 | | | 1 757 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 562.00 | | | 28 562.00 |
