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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 28 001.00 | 14 562.00 | 13 438.00 | 28 001.00 |
AT Other tangible assets | 78 915.00 | 15 811.00 | 63 104.00 | 78 915.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 348 695.00 | 30 374.00 | 318 321.00 | 348 695.00 |
BT Goods | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 23 799.00 | | 23 799.00 | 23 799.00 |
CJ TOTAL (II) | 32 720.00 | | 32 720.00 | 32 720.00 |
CO Grand total (0 to V) | 381 416.00 | 30 374.00 | 351 042.00 | 381 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 365.00 | -2 434.00 | | 3 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 057.00 | 5 800.00 | | 36 057.00 |
DL TOTAL (I) | 49 423.00 | 13 365.00 | | 49 423.00 |
DU Loans and Debts from Credit Institutions (3) | 110 203.00 | 136 087.00 | | 110 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 756.00 | 158 407.00 | | 131 756.00 |
DX Trade payables and related accounts | 12 247.00 | 17 078.00 | | 12 247.00 |
DY Tax and social security liabilities | 25 455.00 | 13 606.00 | | 25 455.00 |
EA Other liabilities | 21 955.00 | 32 472.00 | | 21 955.00 |
EC TOTAL (IV) | 301 616.00 | 357 650.00 | | 301 616.00 |
EE Grand total (I to V) | 351 042.00 | 371 016.00 | | 351 042.00 |
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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 | 294 632.00 | | 294 632.00 | 294 632.00 |
FJ Net sales | 294 632.00 | | 294 632.00 | 294 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 632.00 | |
FS Purchases of goods (including customs duties) | | | 89 125.00 | |
FT Inventory change (goods) | | | -1 820.00 | |
FU Purchases of raw materials and other supplies | | | 89 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 67 937.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 63 636.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 248 948.00 | |
GG - OPERATING RESULT (I - II) | | | 45 684.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 250.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 250.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -250.00 | | -285.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 632.00 | 252 954.00 | | 294 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 574.00 | 247 154.00 | | 258 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 057.00 | 5 800.00 | | 36 057.00 |
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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 | 131 756.00 | 131 756.00 | | 131 756.00 |
8B Suppliers and Related Accounts | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879.00 | 7 101.00 | 1 778.00 | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 618.00 | 218 121.00 | 83 497.00 | 301 618.00 |
