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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 15 432.00 | 10 051.00 | 5 381.00 | 15 432.00 |
AT Other tangible assets | 35 892.00 | 15 020.00 | 20 872.00 | 35 892.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 511 373.00 | 25 072.00 | 486 301.00 | 511 373.00 |
BT Goods | 9 128.00 | | 9 128.00 | 9 128.00 |
BV Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 26 679.00 | | 26 679.00 | 26 679.00 |
CF Cash and cash equivalents | 51 209.00 | | 51 209.00 | 51 209.00 |
CJ TOTAL (II) | 89 572.00 | | 89 572.00 | 89 572.00 |
CO Grand total (0 to V) | 600 945.00 | 25 072.00 | 575 873.00 | 600 945.00 |
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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 |
DG Other reserves | 251 784.00 | | | 251 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 604.00 | | | 51 604.00 |
DL TOTAL (I) | 311 638.00 | | | 311 638.00 |
DU Loans and Debts from Credit Institutions (3) | 211 528.00 | | | 211 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 23 602.00 | | | 23 602.00 |
DY Tax and social security liabilities | 28 220.00 | | | 28 220.00 |
EC TOTAL (IV) | 264 236.00 | | | 264 236.00 |
EE Grand total (I to V) | 575 873.00 | | | 575 873.00 |
EG Accrued income and payables due within one year | 95 024.00 | | | 95 024.00 |
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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 | 511 014.00 | | 511 014.00 | 511 014.00 |
FJ Net sales | 511 014.00 | | 511 014.00 | 511 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 517 020.00 | |
FS Purchases of goods (including customs duties) | | | 144 191.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 80 637.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 172 087.00 | |
FZ Social Security Contributions | | | 41 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 459 562.00 | |
GG - OPERATING RESULT (I - II) | | | 57 458.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 012.00 | | | 5 012.00 |
A2 TOTAL ASSETS | 10 767.00 | | | 10 767.00 |
HA Exceptional income from management transactions | 1 936.00 | | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | | | 1 936.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 956.00 | | | 518 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 352.00 | | | 467 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 604.00 | | | 51 604.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 728.00 | 26 679.00 | 49.00 | 26 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 236.00 | 95 024.00 | 169 212.00 | 264 236.00 |
