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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 127 495.00 | 120 093.00 | 7 402.00 | 127 495.00 |
AT Other tangible assets | 283 905.00 | 175 281.00 | 108 624.00 | 283 905.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 831 700.00 | 295 374.00 | 536 327.00 | 831 700.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 119 743.00 | | 119 743.00 | 119 743.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 159 986.00 | | 159 986.00 | 159 986.00 |
CO Grand total (0 to V) | 991 686.00 | 295 374.00 | 696 313.00 | 991 686.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 137 693.00 | | | 137 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 639.00 | | | 25 639.00 |
DL TOTAL (I) | 240 333.00 | | | 240 333.00 |
DU Loans and Debts from Credit Institutions (3) | 54 485.00 | | | 54 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 673.00 | | | 260 673.00 |
DX Trade payables and related accounts | 92 341.00 | | | 92 341.00 |
DY Tax and social security liabilities | 48 481.00 | | | 48 481.00 |
EC TOTAL (IV) | 455 980.00 | | | 455 980.00 |
EE Grand total (I to V) | 696 313.00 | | | 696 313.00 |
EG Accrued income and payables due within one year | 425 454.00 | | | 425 454.00 |
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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 | 843 928.00 | | 843 928.00 | 843 928.00 |
FJ Net sales | 843 928.00 | | 843 928.00 | 843 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 597.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 869 541.00 | |
FS Purchases of goods (including customs duties) | | | 226 445.00 | |
FT Inventory change (goods) | | | -3 805.00 | |
FU Purchases of raw materials and other supplies | | | -473.00 | |
FW Other purchases and external expenses | | | 171 963.00 | |
FX Taxes, duties, and similar payments | | | 32 027.00 | |
FY Salaries and Wages | | | 277 150.00 | |
FZ Social Security Contributions | | | 85 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 327.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 835 006.00 | |
GG - OPERATING RESULT (I - II) | | | 34 535.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 597.00 | | | 25 597.00 |
A2 TOTAL ASSETS | 44 577.00 | | | 44 577.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 32 273.00 | | | 32 273.00 |
HH Total exceptional expenses (VIII) | 32 893.00 | | | 32 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | | | -893.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 616.00 | | | 901 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 977.00 | | | 875 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 639.00 | | | 25 639.00 |
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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 | 260 673.00 | 260 673.00 | | 260 673.00 |
8B Suppliers and Related Accounts | 92 341.00 | 92 341.00 | | 92 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 601.00 | 128 451.00 | 150.00 | 128 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 980.00 | 425 453.00 | 30 526.00 | 455 980.00 |
