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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 71 619.00 | 44 093.00 | 27 525.00 | 71 619.00 |
AT Other tangible assets | 2 949.00 | 1 001.00 | 1 947.00 | 2 949.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 239 515.00 | 45 094.00 | 194 420.00 | 239 515.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 53 739.00 | | 53 739.00 | 53 739.00 |
CJ TOTAL (II) | 55 591.00 | | 55 591.00 | 55 591.00 |
CO Grand total (0 to V) | 295 106.00 | 45 094.00 | 250 011.00 | 295 106.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 995.00 | 2 696.00 | | 7 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269.00 | 5 298.00 | | 18 269.00 |
DL TOTAL (I) | 27 915.00 | 9 645.00 | | 27 915.00 |
DU Loans and Debts from Credit Institutions (3) | 134 702.00 | 166 595.00 | | 134 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 120.00 | 23 391.00 | | 23 120.00 |
DX Trade payables and related accounts | 3 505.00 | 461.00 | | 3 505.00 |
DY Tax and social security liabilities | 59 399.00 | 65 960.00 | | 59 399.00 |
EA Other liabilities | 1 367.00 | 1 294.00 | | 1 367.00 |
EC TOTAL (IV) | 222 096.00 | 257 705.00 | | 222 096.00 |
EE Grand total (I to V) | 250 011.00 | 267 350.00 | | 250 011.00 |
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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 | 405 983.00 | | 405 983.00 | 405 983.00 |
FJ Net sales | 405 983.00 | | 405 983.00 | 405 983.00 |
FR Total operating income (I) | | | 405 983.00 | |
FS Purchases of goods (including customs duties) | | | 209 629.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 1 385.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 43 367.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 82 647.00 | |
FZ Social Security Contributions | | | 24 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GF Total Operating Expenses (II) | | | 379 220.00 | |
GG - OPERATING RESULT (I - II) | | | 26 763.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 456.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 457.00 | | 6.00 |
HE Exceptional expenses on management operations | 200.00 | 653.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 653.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -196.00 | | -194.00 |
HK Income tax | 2 826.00 | 540.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 989.00 | 430 021.00 | | 405 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 719.00 | 424 722.00 | | 387 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 269.00 | 5 298.00 | | 18 269.00 |
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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 | 23 120.00 | 23 120.00 | | 23 120.00 |
8B Suppliers and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398.00 | 483.00 | 9 915.00 | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 096.00 | 120 273.00 | 101 823.00 | 222 096.00 |
