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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 590.00 | 9 770.00 | 3 820.00 | 13 590.00 |
AR Technical installations, industrial equipment and tools | 62 016.00 | 62 016.00 | | 62 016.00 |
AT Other tangible assets | 19 566.00 | 7 224.00 | 12 342.00 | 19 566.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 190 302.00 | 79 010.00 | 111 292.00 | 190 302.00 |
BT Goods | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 31 638.00 | | 31 638.00 | 31 638.00 |
CJ TOTAL (II) | 38 225.00 | | 38 225.00 | 38 225.00 |
CO Grand total (0 to V) | 228 527.00 | 79 010.00 | 149 517.00 | 228 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 4 066.00 | | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 173.00 | | | 23 173.00 |
DL TOTAL (I) | 34 939.00 | | | 34 939.00 |
DU Loans and Debts from Credit Institutions (3) | 27 438.00 | | | 27 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 571.00 | | | 66 571.00 |
DX Trade payables and related accounts | 10 419.00 | | | 10 419.00 |
DY Tax and social security liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 114 578.00 | | | 114 578.00 |
EE Grand total (I to V) | 149 517.00 | | | 149 517.00 |
EG Accrued income and payables due within one year | 105 953.00 | | | 105 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 032.00 | | 180 032.00 | 180 032.00 |
FJ Net sales | 180 032.00 | | 180 032.00 | 180 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 277.00 | |
FS Purchases of goods (including customs duties) | | | 43 761.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 46 637.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 40 177.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 152 421.00 | |
GG - OPERATING RESULT (I - II) | | | 30 855.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
A2 TOTAL ASSETS | 6 009.00 | | | 6 009.00 |
A4 Equity method investments | 1 825.00 | | | 1 825.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 277.00 | | | 183 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 104.00 | | | 160 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 173.00 | | | 23 173.00 |
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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
8B Suppliers and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836.00 | 1 706.00 | 5 130.00 | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 578.00 | 105 953.00 | 8 625.00 | 114 578.00 |
