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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 968.00 | 4 528.00 | 5 497.00 |
AT Other tangible assets | 254 615.00 | 17 335.00 | 237 280.00 | 254 615.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 878 505.00 | 18 303.00 | 860 201.00 | 878 505.00 |
BL Raw materials, supplies | 4 415.00 | | 4 415.00 | 4 415.00 |
BT Goods | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 236 001.00 | | 236 001.00 | 236 001.00 |
CH Prepaid expenses | 28 532.00 | | 28 532.00 | 28 532.00 |
CJ TOTAL (II) | 281 325.00 | | 281 325.00 | 281 325.00 |
CO Grand total (0 to V) | 1 159 830.00 | 18 303.00 | 1 141 526.00 | 1 159 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 675.00 | | | 77 675.00 |
DL TOTAL (I) | 80 675.00 | | | 80 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 206.00 | | | 205 206.00 |
DX Trade payables and related accounts | 103 811.00 | | | 103 811.00 |
DY Tax and social security liabilities | 98 402.00 | | | 98 402.00 |
EA Other liabilities | 653 432.00 | | | 653 432.00 |
EC TOTAL (IV) | 1 060 851.00 | | | 1 060 851.00 |
EE Grand total (I to V) | 1 141 526.00 | | | 1 141 526.00 |
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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 | 133 809.00 | | 133 809.00 | 133 809.00 |
FG Production sold - services | 1 122 617.00 | | 1 122 617.00 | 1 122 617.00 |
FJ Net sales | 1 256 426.00 | | 1 256 426.00 | 1 256 426.00 |
FO Operating subsidies | | | 3 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 260 166.00 | |
FS Purchases of goods (including customs duties) | | | 75 831.00 | |
FT Inventory change (goods) | | | -9 870.00 | |
FU Purchases of raw materials and other supplies | | | 371 505.00 | |
FV Inventory change (raw materials and supplies) | | | -4 415.00 | |
FW Other purchases and external expenses | | | 305 841.00 | |
FX Taxes, duties, and similar payments | | | 39 920.00 | |
FY Salaries and Wages | | | 266 507.00 | |
FZ Social Security Contributions | | | 80 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 144 436.00 | |
GG - OPERATING RESULT (I - II) | | | 115 729.00 | |
GR Interest and similar expenses | | | 15 392.00 | |
GU Total financial expenses (VI) | | | 15 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 22 526.00 | | | 22 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 166.00 | | | 1 260 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 491.00 | | | 1 182 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 675.00 | | | 77 675.00 |
HQ References: Real Estate Leasing | 6 172.00 | | | 6 172.00 |
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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 | 205 206.00 | 205 206.00 | | 205 206.00 |
8B Suppliers and Related Accounts | 103 811.00 | 103 811.00 | | 103 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 432.00 | 653 432.00 | | 653 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 431.00 | 31 039.00 | 23 392.00 | 54 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 852.00 | 1 060 852.00 | | 1 060 852.00 |
