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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 781.00 | | 178 781.00 | 178 781.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 575.00 | 1 342.00 | 1 917.00 |
AT Other tangible assets | 1 218.00 | 908.00 | 309.00 | 1 218.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 182 917.00 | 1 484.00 | 181 433.00 | 182 917.00 |
BX Customers and related accounts | 20 506.00 | | 20 506.00 | 20 506.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 153 746.00 | | 153 746.00 | 153 746.00 |
CJ TOTAL (II) | 186 167.00 | | 186 167.00 | 186 167.00 |
CO Grand total (0 to V) | 369 084.00 | 1 484.00 | 367 600.00 | 369 084.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 965.00 | | | 44 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | 45 465.00 | | 29 185.00 |
DL TOTAL (I) | 79 650.00 | 50 465.00 | | 79 650.00 |
DU Loans and Debts from Credit Institutions (3) | 280 870.00 | 173 494.00 | | 280 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 36 217.00 | | 1 217.00 |
DX Trade payables and related accounts | 5 711.00 | 1 068.00 | | 5 711.00 |
DY Tax and social security liabilities | | 14 240.00 | | |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 287 949.00 | 225 019.00 | | 287 949.00 |
EE Grand total (I to V) | 367 600.00 | 275 485.00 | | 367 600.00 |
EG Accrued income and payables due within one year | 155 496.00 | | | 155 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 230.00 | |
FJ Net sales | | | 393 230.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 403 664.00 | |
FU Purchases of raw materials and other supplies | | | 82 692.00 | |
FW Other purchases and external expenses | | | 89 160.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 108 011.00 | |
FZ Social Security Contributions | | | 74 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 364 365.00 | |
GG - OPERATING RESULT (I - II) | | | 39 300.00 | |
GI Supported loss or transferred profit (IV) | | | 4 191.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 4 380.00 | 14 240.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 665.00 | 252 730.00 | | 403 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 480.00 | 207 264.00 | | 374 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | 45 466.00 | | 29 185.00 |
