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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 9 703.00 | 5 232.00 | 4 470.00 | 9 703.00 |
AT Other tangible assets | 6 962.00 | 1 402.00 | 5 559.00 | 6 962.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 105 257.00 | 6 635.00 | 98 622.00 | 105 257.00 |
BL Raw materials, supplies | 241.00 | | 241.00 | 241.00 |
BT Goods | 5 239.00 | | 5 239.00 | 5 239.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 117 991.00 | 6 635.00 | 111 356.00 | 117 991.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 470.00 | -350.00 | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 1 921.00 | | 1 538.00 |
DL TOTAL (I) | 4 109.00 | 2 570.00 | | 4 109.00 |
DU Loans and Debts from Credit Institutions (3) | 56 408.00 | 65 709.00 | | 56 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 892.00 | 28 631.00 | | 39 892.00 |
DX Trade payables and related accounts | | 1 497.00 | | |
DY Tax and social security liabilities | 9 586.00 | 11 693.00 | | 9 586.00 |
EA Other liabilities | 1 359.00 | 1 526.00 | | 1 359.00 |
EC TOTAL (IV) | 107 246.00 | 109 058.00 | | 107 246.00 |
EE Grand total (I to V) | 111 356.00 | 111 629.00 | | 111 356.00 |
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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 | 260 286.00 | | 260 286.00 | 260 286.00 |
FJ Net sales | 260 286.00 | | 260 286.00 | 260 286.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 263 828.00 | |
FS Purchases of goods (including customs duties) | | | 158 173.00 | |
FT Inventory change (goods) | | | -1 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 31 024.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 43 712.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 248 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 93.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 93.00 | | 54.00 |
HE Exceptional expenses on management operations | 12 518.00 | 5 513.00 | | 12 518.00 |
HH Total exceptional expenses (VIII) | 12 518.00 | 5 513.00 | | 12 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 463.00 | -5 419.00 | | -12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 882.00 | 294 490.00 | | 263 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 344.00 | 292 569.00 | | 262 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | 1 921.00 | | 1 538.00 |
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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 | 39 892.00 | 39 892.00 | | 39 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406.00 | 1 854.00 | 6 552.00 | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 246.00 | 63 411.00 | 41 136.00 | 107 246.00 |
