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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 700.00 | | 531 700.00 | 531 700.00 |
AR Technical installations, industrial equipment and tools | 14 576.00 | 3 388.00 | 11 187.00 | 14 576.00 |
AT Other tangible assets | 42 789.00 | 10 078.00 | 32 712.00 | 42 789.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 589 230.00 | 13 466.00 | 575 764.00 | 589 230.00 |
BT Goods | 8 192.00 | | 8 192.00 | 8 192.00 |
BZ Other receivables | 21 944.00 | | 21 944.00 | 21 944.00 |
CF Cash and cash equivalents | 68 689.00 | | 68 689.00 | 68 689.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 100 616.00 | | 100 616.00 | 100 616.00 |
CO Grand total (0 to V) | 689 845.00 | 13 466.00 | 676 379.00 | 689 845.00 |
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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 | | 10 000.00 |
DH Retained earnings | -28 218.00 | | | -28 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 875.00 | -28 218.00 | | 70 875.00 |
DL TOTAL (I) | 52 658.00 | -18 218.00 | | 52 658.00 |
DU Loans and Debts from Credit Institutions (3) | 400 667.00 | 468 507.00 | | 400 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 057.00 | 182 143.00 | | 159 057.00 |
DX Trade payables and related accounts | 21 479.00 | 33 389.00 | | 21 479.00 |
DY Tax and social security liabilities | 41 311.00 | 32 835.00 | | 41 311.00 |
EA Other liabilities | 1 207.00 | 215.00 | | 1 207.00 |
EC TOTAL (IV) | 623 722.00 | 717 088.00 | | 623 722.00 |
EE Grand total (I to V) | 676 379.00 | 698 871.00 | | 676 379.00 |
EG Accrued income and payables due within one year | 227 317.00 | 228 239.00 | | 227 317.00 |
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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 | 500 131.00 | | 500 131.00 | 500 131.00 |
FJ Net sales | 500 131.00 | | 500 131.00 | 500 131.00 |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 523.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 534 435.00 | |
FS Purchases of goods (including customs duties) | | | 164 109.00 | |
FT Inventory change (goods) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 79 785.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 156 927.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 453 592.00 | |
GG - OPERATING RESULT (I - II) | | | 80 843.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | | 1 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 191.00 | | |
HK Income tax | 5 403.00 | | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 435.00 | 175 034.00 | | 534 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 560.00 | 203 252.00 | | 463 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 875.00 | -28 218.00 | | 70 875.00 |
