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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 000.00 | | 317 000.00 | 317 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 158.00 | 6 763.00 | 2 395.00 | 9 158.00 |
AT Other tangible assets | 19 890.00 | 17 563.00 | 2 327.00 | 19 890.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 365 708.00 | 24 326.00 | 341 382.00 | 365 708.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 27 635.00 | | 27 635.00 | 27 635.00 |
CO Grand total (0 to V) | 393 343.00 | 24 326.00 | 369 017.00 | 393 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 117 306.00 | | | 117 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | | | 32 955.00 |
DL TOTAL (I) | 183 260.00 | | | 183 260.00 |
DU Loans and Debts from Credit Institutions (3) | 116 638.00 | | | 116 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 548.00 | | | 32 548.00 |
DX Trade payables and related accounts | 13 492.00 | | | 13 492.00 |
DY Tax and social security liabilities | 23 078.00 | | | 23 078.00 |
EC TOTAL (IV) | 185 757.00 | | | 185 757.00 |
EE Grand total (I to V) | 369 017.00 | | | 369 017.00 |
EG Accrued income and payables due within one year | 113 134.00 | | | 113 134.00 |
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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 | 337 995.00 | | 337 995.00 | 337 995.00 |
FJ Net sales | 337 995.00 | | 337 995.00 | 337 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 776.00 | |
FR Total operating income (I) | | | 360 771.00 | |
FS Purchases of goods (including customs duties) | | | 83 501.00 | |
FT Inventory change (goods) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | 6 339.00 | |
FW Other purchases and external expenses | | | 95 850.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 92 071.00 | |
FZ Social Security Contributions | | | 14 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GE Other Expenses | | | 19 458.00 | |
GF Total Operating Expenses (II) | | | 319 411.00 | |
GG - OPERATING RESULT (I - II) | | | 41 360.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 776.00 | | | 22 776.00 |
A4 Equity method investments | 19 458.00 | | | 19 458.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 3 769.00 | | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 822.00 | | | 360 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 868.00 | | | 327 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | | | 32 955.00 |
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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 | 32 548.00 | 32 548.00 | | 32 548.00 |
8B Suppliers and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 728.00 | 13 068.00 | 4 660.00 | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 757.00 | 113 134.00 | 72 623.00 | 185 757.00 |
