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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 234 700.00 | |
AR Technical installations, industrial equipment and tools | | | 2 600.00 | |
AT Other tangible assets | | | 66 746.00 | |
BJ TOTAL (I) | | | 304 046.00 | |
BX Customers and related accounts | | | 571.00 | |
BZ Other receivables | | | 33 938.00 | |
CF Cash and cash equivalents | | | 161 714.00 | |
CJ TOTAL (II) | | | 196 223.00 | |
CO Grand total (0 to V) | | | 500 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | | | 28 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 820.00 | | | 75 820.00 |
DL TOTAL (I) | 104 520.00 | | | 104 520.00 |
DU Loans and Debts from Credit Institutions (3) | 277 491.00 | | | 277 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 904.00 | | | 23 904.00 |
DX Trade payables and related accounts | 72 532.00 | | | 72 532.00 |
DY Tax and social security liabilities | 21 690.00 | | | 21 690.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 395 748.00 | | | 395 748.00 |
EE Grand total (I to V) | 500 268.00 | | | 500 268.00 |
EG Accrued income and payables due within one year | 395 748.00 | | | 395 748.00 |
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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 | 113 003.00 | | 113 003.00 | 113 003.00 |
FD Production sold - goods | 133 795.00 | | 133 795.00 | 133 795.00 |
FJ Net sales | 246 799.00 | | 246 799.00 | 246 799.00 |
FO Operating subsidies | | | 9 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 793.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 264 749.00 | |
FS Purchases of goods (including customs duties) | | | 60 486.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 54 399.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 46 547.00 | |
FZ Social Security Contributions | | | 15 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 494.00 | |
GG - OPERATING RESULT (I - II) | | | 80 255.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 752.00 | | | 264 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 932.00 | | | 188 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 820.00 | | | 75 820.00 |
