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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 3 205.00 | 1 436.00 | 1 769.00 | 3 205.00 |
AT Other tangible assets | 33 200.00 | 23 470.00 | 9 731.00 | 33 200.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 427 125.00 | 24 906.00 | 402 219.00 | 427 125.00 |
BL Raw materials, supplies | 7 557.00 | | 7 557.00 | 7 557.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 35 602.00 | | 35 602.00 | 35 602.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 47 580.00 | | 47 580.00 | 47 580.00 |
CO Grand total (0 to V) | 474 705.00 | 24 906.00 | 449 799.00 | 474 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 983.00 | | | 129 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 503.00 | | | 62 503.00 |
DL TOTAL (I) | 201 286.00 | | | 201 286.00 |
DU Loans and Debts from Credit Institutions (3) | 122 472.00 | | | 122 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 105.00 | | | 102 105.00 |
DX Trade payables and related accounts | 7 349.00 | | | 7 349.00 |
DY Tax and social security liabilities | 16 508.00 | | | 16 508.00 |
DZ Fixed asset liabilities and related accounts | 79.00 | | | 79.00 |
EC TOTAL (IV) | 248 514.00 | | | 248 514.00 |
EE Grand total (I to V) | 449 799.00 | | | 449 799.00 |
EG Accrued income and payables due within one year | 103 490.00 | | | 103 490.00 |
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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 | 150 923.00 | | 150 923.00 | 150 923.00 |
FJ Net sales | 150 923.00 | | 150 923.00 | 150 923.00 |
FN Capitalized production | | | 4 072.00 | |
FO Operating subsidies | | | 57 399.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 212 664.00 | |
FU Purchases of raw materials and other supplies | | | 40 131.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 49 465.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 31 951.00 | |
FZ Social Security Contributions | | | 12 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 146 887.00 | |
GG - OPERATING RESULT (I - II) | | | 65 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 898.00 | | | 2 898.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 240.00 | | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 666.00 | | | 212 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 163.00 | | | 150 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 503.00 | | | 62 503.00 |
HP References: Equipment leasing | 2 192.00 | | | 2 192.00 |
