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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 3 229.00 | 2 316.00 | 913.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 34 004.00 | 18 368.00 | 15 637.00 | 34 004.00 |
AT Other tangible assets | 72 978.00 | 51 481.00 | 21 497.00 | 72 978.00 |
BH Other financial assets | 21 699.00 | | 21 699.00 | 21 699.00 |
BJ TOTAL (I) | 625 325.00 | 72 165.00 | 553 161.00 | 625 325.00 |
BT Goods | 15 263.00 | | 15 263.00 | 15 263.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 30 949.00 | | 30 949.00 | 30 949.00 |
CO Grand total (0 to V) | 656 274.00 | 72 165.00 | 584 110.00 | 656 274.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 38 812.00 | | | 38 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | | | 16 280.00 |
DL TOTAL (I) | 63 341.00 | | | 63 341.00 |
DU Loans and Debts from Credit Institutions (3) | 158 147.00 | | | 158 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 616.00 | | | 300 616.00 |
DX Trade payables and related accounts | 39 901.00 | | | 39 901.00 |
DY Tax and social security liabilities | 22 104.00 | | | 22 104.00 |
EC TOTAL (IV) | 520 768.00 | | | 520 768.00 |
EE Grand total (I to V) | 584 109.00 | | | 584 109.00 |
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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 | 473 532.00 | | 473 532.00 | 473 532.00 |
FJ Net sales | 473 532.00 | | 473 532.00 | 473 532.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 473 694.00 | |
FS Purchases of goods (including customs duties) | | | 156 213.00 | |
FT Inventory change (goods) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 114 779.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 84 798.00 | |
FZ Social Security Contributions | | | 55 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 441 404.00 | |
GG - OPERATING RESULT (I - II) | | | 32 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 694.00 | | | 473 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 414.00 | | | 457 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | | | 16 280.00 |
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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 | 300 616.00 | 300 616.00 | | 300 616.00 |
8B Suppliers and Related Accounts | 39 901.00 | 39 901.00 | | 39 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 385.00 | 15 685.00 | 21 699.00 | 37 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 768.00 | 435 149.00 | 85 619.00 | 520 768.00 |
