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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 70 001.00 | 25 787.00 | 44 214.00 | 70 001.00 |
AT Other tangible assets | 21 212.00 | 1 655.00 | 19 557.00 | 21 212.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 518 474.00 | 27 442.00 | 491 033.00 | 518 474.00 |
BT Goods | 15 349.00 | | 15 349.00 | 15 349.00 |
BZ Other receivables | 28 451.00 | | 28 451.00 | 28 451.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 26 734.00 | | 26 734.00 | 26 734.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 102 015.00 | | 102 015.00 | 102 015.00 |
CO Grand total (0 to V) | 620 489.00 | 27 442.00 | 593 048.00 | 620 489.00 |
CU Other investments | 3 816.00 | | 3 816.00 | 3 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 22 953.00 | | | 22 953.00 |
DH Retained earnings | -52 575.00 | | | -52 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 102.00 | | | 67 102.00 |
DL TOTAL (I) | 195 131.00 | | | 195 131.00 |
DU Loans and Debts from Credit Institutions (3) | 349 952.00 | | | 349 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 19 155.00 | | | 19 155.00 |
DY Tax and social security liabilities | 27 258.00 | | | 27 258.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 397 917.00 | | | 397 917.00 |
EE Grand total (I to V) | 593 048.00 | | | 593 048.00 |
EG Accrued income and payables due within one year | 397 917.00 | | | 397 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 446 262.00 | | 446 262.00 | 446 262.00 |
FJ Net sales | 446 262.00 | | 446 262.00 | 446 262.00 |
FO Operating subsidies | | | 13 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 339.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 473 471.00 | |
FS Purchases of goods (including customs duties) | | | 120 800.00 | |
FT Inventory change (goods) | | | -3 855.00 | |
FU Purchases of raw materials and other supplies | | | 20 441.00 | |
FW Other purchases and external expenses | | | 91 180.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 125 505.00 | |
FZ Social Security Contributions | | | 26 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 398 179.00 | |
GG - OPERATING RESULT (I - II) | | | 75 292.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 7 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 339.00 | | | 13 339.00 |
A2 TOTAL ASSETS | -2 230.00 | | | -2 230.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 751.00 | | | 473 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 649.00 | | | 406 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 102.00 | | | 67 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 377.00 | 29 932.00 | 3 445.00 | 33 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 917.00 | 397 917.00 | | 397 917.00 |
