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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 410.00 | | 872 410.00 | 872 410.00 |
AR Technical installations, industrial equipment and tools | 72 905.00 | 65 276.00 | 7 629.00 | 72 905.00 |
AT Other tangible assets | 32 370.00 | 12 621.00 | 19 749.00 | 32 370.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 993 810.00 | 77 897.00 | 915 914.00 | 993 810.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 45 678.00 | | 45 678.00 | 45 678.00 |
CF Cash and cash equivalents | 36 517.00 | | 36 517.00 | 36 517.00 |
CJ TOTAL (II) | 87 325.00 | | 87 325.00 | 87 325.00 |
CO Grand total (0 to V) | 1 081 135.00 | 77 897.00 | 1 003 239.00 | 1 081 135.00 |
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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 | | 100.00 |
DH Retained earnings | 148 157.00 | 106 285.00 | | 148 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 41 872.00 | | 15 877.00 |
DL TOTAL (I) | 165 135.00 | 149 257.00 | | 165 135.00 |
DU Loans and Debts from Credit Institutions (3) | 446 737.00 | 382 223.00 | | 446 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 967.00 | 282 467.00 | | 268 967.00 |
DX Trade payables and related accounts | 18 049.00 | 33 971.00 | | 18 049.00 |
DY Tax and social security liabilities | 104 351.00 | 103 977.00 | | 104 351.00 |
EC TOTAL (IV) | 838 104.00 | 802 638.00 | | 838 104.00 |
EE Grand total (I to V) | 1 003 239.00 | 951 895.00 | | 1 003 239.00 |
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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 | | | 573 393.00 | |
FJ Net sales | | | 573 393.00 | |
FO Operating subsidies | | | 24 054.00 | |
FQ Other income | | | 12 633.00 | |
FR Total operating income (I) | | | 610 080.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 152 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 124 836.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 249 603.00 | |
FZ Social Security Contributions | | | 37 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 595 086.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 620.00 | | | 4 620.00 |
HK Income tax | | 9 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 080.00 | 957 287.00 | | 615 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 203.00 | 915 415.00 | | 599 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 41 872.00 | | 15 877.00 |
