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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 3 624.00 | 6 413.00 | 10 038.00 |
AT Other tangible assets | 98 465.00 | 35 420.00 | 63 044.00 | 98 465.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 1 054 575.00 | 39 045.00 | 1 015 530.00 | 1 054 575.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CF Cash and cash equivalents | 56 336.00 | | 56 336.00 | 56 336.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 85 187.00 | | 85 187.00 | 85 187.00 |
CO Grand total (0 to V) | 1 139 763.00 | 39 045.00 | 1 100 717.00 | 1 139 763.00 |
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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 | | 100.00 |
DH Retained earnings | 48 299.00 | 3 994.00 | | 48 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 294.00 | 44 305.00 | | 24 294.00 |
DL TOTAL (I) | 73 693.00 | 49 399.00 | | 73 693.00 |
DU Loans and Debts from Credit Institutions (3) | 185 374.00 | 226 844.00 | | 185 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 761.00 | 819 100.00 | | 797 761.00 |
DX Trade payables and related accounts | 12 189.00 | 10 959.00 | | 12 189.00 |
DY Tax and social security liabilities | 31 697.00 | 33 174.00 | | 31 697.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 1 027 023.00 | 1 091 078.00 | | 1 027 023.00 |
EE Grand total (I to V) | 1 100 717.00 | 1 140 477.00 | | 1 100 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 649.00 | | 374 649.00 | 374 649.00 |
FJ Net sales | 374 649.00 | | 374 649.00 | 374 649.00 |
FN Capitalized production | | | 8 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 381 544.00 | |
FU Purchases of raw materials and other supplies | | | 74 259.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 90 878.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 348 127.00 | |
GG - OPERATING RESULT (I - II) | | | 33 416.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 79.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -79.00 | | -250.00 |
HK Income tax | 3 258.00 | 8 156.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 544.00 | 412 700.00 | | 381 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 249.00 | 368 395.00 | | 357 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 294.00 | 44 305.00 | | 24 294.00 |
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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 | 797 761.00 | 797 761.00 | | 797 761.00 |
8B Suppliers and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 714.00 | 25 642.00 | 11 071.00 | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 023.00 | 884 278.00 | 142 745.00 | 1 027 023.00 |
