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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 26 092.00 | 7 755.00 | 18 337.00 | 26 092.00 |
AT Other tangible assets | 6 446.00 | 6 446.00 | | 6 446.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 239 959.00 | 14 201.00 | 225 757.00 | 239 959.00 |
BT Goods | 1 992.00 | | 1 992.00 | 1 992.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 71 227.00 | | 71 227.00 | 71 227.00 |
BZ Other receivables | 65 022.00 | | 65 022.00 | 65 022.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 142 438.00 | | 142 438.00 | 142 438.00 |
CO Grand total (0 to V) | 382 397.00 | 14 201.00 | 368 196.00 | 382 397.00 |
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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 | | 800.00 |
DG Other reserves | 92 800.00 | 63 500.00 | | 92 800.00 |
DH Retained earnings | 176.00 | 167.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | 29 309.00 | | 15 309.00 |
DL TOTAL (I) | 117 086.00 | 101 776.00 | | 117 086.00 |
DU Loans and Debts from Credit Institutions (3) | 18 149.00 | 21 799.00 | | 18 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 457.00 | 161 012.00 | | 167 457.00 |
DX Trade payables and related accounts | 54 146.00 | 47 990.00 | | 54 146.00 |
DY Tax and social security liabilities | 6 569.00 | 6 909.00 | | 6 569.00 |
EA Other liabilities | 4 786.00 | 4 786.00 | | 4 786.00 |
EC TOTAL (IV) | 251 109.00 | 242 498.00 | | 251 109.00 |
EE Grand total (I to V) | 368 196.00 | 344 275.00 | | 368 196.00 |
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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 | 241 262.00 | | 241 262.00 | 241 262.00 |
FJ Net sales | 241 262.00 | | 241 262.00 | 241 262.00 |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 157.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 325 540.00 | |
FS Purchases of goods (including customs duties) | | | 99 994.00 | |
FT Inventory change (goods) | | | 29 846.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 65 747.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 32 115.00 | |
FZ Social Security Contributions | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 345.00 | |
GG - OPERATING RESULT (I - II) | | | 82 195.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 793.00 | 1 836.00 | | 37 793.00 |
HF Exceptional expenses on capital transactions | 23 938.00 | | | 23 938.00 |
HH Total exceptional expenses (VIII) | 61 732.00 | 1 836.00 | | 61 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 732.00 | -1 836.00 | | -61 732.00 |
HK Income tax | 3 200.00 | -2 673.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 540.00 | 274 698.00 | | 325 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 230.00 | 245 388.00 | | 310 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 309.00 | 29 309.00 | | 15 309.00 |
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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 | 167 457.00 | 167 457.00 | | 167 457.00 |
8B Suppliers and Related Accounts | 54 146.00 | 54 146.00 | | 54 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 394.00 | 136 974.00 | | 145 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 109.00 | 251 109.00 | | 251 109.00 |
