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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 | 7 635.00 | 1 523.00 | 9 158.00 |
AT Other tangible assets | 19 890.00 | 19 236.00 | 654.00 | 19 890.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 365 708.00 | 26 871.00 | 338 837.00 | 365 708.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 28 587.00 | | 28 587.00 | 28 587.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 39 011.00 | | 39 011.00 | 39 011.00 |
CO Grand total (0 to V) | 404 718.00 | 26 871.00 | 377 848.00 | 404 718.00 |
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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 | 150 260.00 | | | 150 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | | | 8 941.00 |
DL TOTAL (I) | 192 201.00 | | | 192 201.00 |
DU Loans and Debts from Credit Institutions (3) | 72 623.00 | | | 72 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 095.00 | | | 79 095.00 |
DX Trade payables and related accounts | 15 508.00 | | | 15 508.00 |
DY Tax and social security liabilities | 18 420.00 | | | 18 420.00 |
EC TOTAL (IV) | 185 647.00 | | | 185 647.00 |
EE Grand total (I to V) | 377 848.00 | | | 377 848.00 |
EG Accrued income and payables due within one year | 158 464.00 | | | 158 464.00 |
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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 | 283 707.00 | | 283 707.00 | 283 707.00 |
FJ Net sales | 283 707.00 | | 283 707.00 | 283 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FR Total operating income (I) | | | 285 475.00 | |
FS Purchases of goods (including customs duties) | | | 68 465.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FW Other purchases and external expenses | | | 84 212.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 80 666.00 | |
FZ Social Security Contributions | | | 11 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 18 033.00 | |
GF Total Operating Expenses (II) | | | 273 185.00 | |
GG - OPERATING RESULT (I - II) | | | 12 290.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
A4 Equity method investments | 18 033.00 | | | 18 033.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 502.00 | | | 285 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 561.00 | | | 276 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 941.00 | | | 8 941.00 |
HP References: Equipment leasing | 3 324.00 | | | 3 324.00 |
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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 | 79 095.00 | 79 095.00 | | 79 095.00 |
8B Suppliers and Related Accounts | 15 508.00 | 15 508.00 | | 15 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 519.00 | 28 859.00 | 4 660.00 | 33 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 647.00 | 158 464.00 | 27 183.00 | 185 647.00 |
