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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 975.00 | | 333 975.00 | 333 975.00 |
AR Technical installations, industrial equipment and tools | 28 487.00 | 18 560.00 | 9 927.00 | 28 487.00 |
AT Other tangible assets | 22 814.00 | 12 370.00 | 10 444.00 | 22 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BJ TOTAL (I) | 393 909.00 | 30 930.00 | 362 979.00 | 393 909.00 |
BT Goods | 887.00 | | 887.00 | 887.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 12 845.00 | | 12 845.00 | 12 845.00 |
CF Cash and cash equivalents | 43 391.00 | | 43 391.00 | 43 391.00 |
CJ TOTAL (II) | 59 318.00 | | 59 318.00 | 59 318.00 |
CO Grand total (0 to V) | 453 227.00 | 30 930.00 | 422 297.00 | 453 227.00 |
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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 | 45 566.00 | | | 45 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | | | 20 174.00 |
DL TOTAL (I) | 76 740.00 | | | 76 740.00 |
DU Loans and Debts from Credit Institutions (3) | 214 617.00 | | | 214 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 944.00 | | | 114 944.00 |
DX Trade payables and related accounts | 7 876.00 | | | 7 876.00 |
DY Tax and social security liabilities | 8 120.00 | | | 8 120.00 |
EC TOTAL (IV) | 345 558.00 | | | 345 558.00 |
EE Grand total (I to V) | 422 297.00 | | | 422 297.00 |
EG Accrued income and payables due within one year | 347 334.00 | | | 347 334.00 |
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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 | 208 567.00 | | 208 567.00 | 208 567.00 |
FJ Net sales | 208 567.00 | | 208 567.00 | 208 567.00 |
FO Operating subsidies | | | 18 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 825.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 231 358.00 | |
FS Purchases of goods (including customs duties) | | | 61 176.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 50 746.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 76 881.00 | |
FZ Social Security Contributions | | | 5 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 016.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 208 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 043.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
A2 TOTAL ASSETS | -502.00 | | | -502.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 358.00 | | | 231 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 185.00 | | | 211 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 174.00 | | | 20 174.00 |
