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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 200.00 | | 103 200.00 | 103 200.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 580.00 | 871.00 | 1 451.00 |
AT Other tangible assets | 178 138.00 | 59 164.00 | 118 974.00 | 178 138.00 |
BH Other financial assets | 17 665.00 | | 17 665.00 | 17 665.00 |
BJ TOTAL (I) | 300 454.00 | 59 744.00 | 240 710.00 | 300 454.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 81 879.00 | | 81 879.00 | 81 879.00 |
CJ TOTAL (II) | 101 678.00 | | 101 678.00 | 101 678.00 |
CO Grand total (0 to V) | 402 132.00 | 59 744.00 | 342 388.00 | 402 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 086.00 | | | 7 086.00 |
DH Retained earnings | | -7 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | 15 690.00 | | 28 927.00 |
DL TOTAL (I) | 44 813.00 | 15 886.00 | | 44 813.00 |
DU Loans and Debts from Credit Institutions (3) | 112 292.00 | 140 470.00 | | 112 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 432.00 | 123 497.00 | | 112 432.00 |
DX Trade payables and related accounts | 10 861.00 | 12 633.00 | | 10 861.00 |
DY Tax and social security liabilities | 61 992.00 | 68 195.00 | | 61 992.00 |
EC TOTAL (IV) | 297 576.00 | 344 795.00 | | 297 576.00 |
EE Grand total (I to V) | 342 388.00 | 360 682.00 | | 342 388.00 |
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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 | 24 844.00 | | 24 844.00 | 24 844.00 |
FG Production sold - services | 454 099.00 | | 454 099.00 | 454 099.00 |
FJ Net sales | 478 943.00 | | 478 943.00 | 478 943.00 |
FO Operating subsidies | | | 8 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 489 352.00 | |
FS Purchases of goods (including customs duties) | | | 19 860.00 | |
FT Inventory change (goods) | | | 405.00 | |
FU Purchases of raw materials and other supplies | | | 22 685.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 129 589.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 179 595.00 | |
FZ Social Security Contributions | | | 38 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 862.00 | |
GE Other Expenses | | | 38 423.00 | |
GF Total Operating Expenses (II) | | | 457 321.00 | |
GG - OPERATING RESULT (I - II) | | | 32 031.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128.00 | -739.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 352.00 | 470 796.00 | | 489 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 425.00 | 455 106.00 | | 460 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | 15 690.00 | | 28 927.00 |
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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 | 112 432.00 | 112 432.00 | | 112 432.00 |
8B Suppliers and Related Accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 528.00 | 13 863.00 | 17 665.00 | 31 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 576.00 | 213 914.00 | 83 661.00 | 297 576.00 |
