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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 115 621.00 | 53 512.00 | 62 109.00 | 115 621.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 266 468.00 | 53 512.00 | 212 955.00 | 266 468.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BT Goods | 5 164.00 | | 5 164.00 | 5 164.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 43 726.00 | | 43 726.00 | 43 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 136.00 | | 81 136.00 | 81 136.00 |
CO Grand total (0 to V) | 347 604.00 | 53 512.00 | 294 092.00 | 347 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 890.00 | -4 052.00 | | 1 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 838.00 | 6 443.00 | | 25 838.00 |
DL TOTAL (I) | 33 228.00 | 7 391.00 | | 33 228.00 |
DU Loans and Debts from Credit Institutions (3) | 40 537.00 | 82 931.00 | | 40 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 511.00 | 76 511.00 | | 76 511.00 |
DX Trade payables and related accounts | 83 353.00 | 92 645.00 | | 83 353.00 |
DY Tax and social security liabilities | 60 464.00 | 40 054.00 | | 60 464.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 260 864.00 | 292 282.00 | | 260 864.00 |
EE Grand total (I to V) | 294 092.00 | 299 673.00 | | 294 092.00 |
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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 | 59 923.00 | | 59 923.00 | 59 923.00 |
FG Production sold - services | 466 075.00 | | 466 075.00 | 466 075.00 |
FJ Net sales | 525 998.00 | | 525 998.00 | 525 998.00 |
FO Operating subsidies | | | 3 905.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 530 381.00 | |
FS Purchases of goods (including customs duties) | | | 38 476.00 | |
FT Inventory change (goods) | | | -3 656.00 | |
FU Purchases of raw materials and other supplies | | | 51 446.00 | |
FV Inventory change (raw materials and supplies) | | | -5 439.00 | |
FW Other purchases and external expenses | | | 151 288.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 216 726.00 | |
FZ Social Security Contributions | | | 38 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 512 329.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 238.00 | | | 26 238.00 |
HD Total exceptional income (VII) | 26 238.00 | | | 26 238.00 |
HE Exceptional expenses on management operations | 15 832.00 | | | 15 832.00 |
HH Total exceptional expenses (VIII) | 15 832.00 | | | 15 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 405.00 | | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 618.00 | 471 922.00 | | 556 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 781.00 | 465 479.00 | | 530 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 838.00 | 6 443.00 | | 25 838.00 |
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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 | 76 511.00 | 76 511.00 | | 76 511.00 |
8B Suppliers and Related Accounts | 83 353.00 | 83 353.00 | | 83 353.00 |
VS Prepaid expenses | 21 816.00 | | | 21 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 663.00 | 21 816.00 | 10 847.00 | 32 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 864.00 | 260 864.00 | | 260 864.00 |
