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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 60 687.00 | 40 204.00 | 20 483.00 | 60 687.00 |
AT Other tangible assets | 479 622.00 | 215 883.00 | 263 738.00 | 479 622.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 1 255 958.00 | 256 087.00 | 999 871.00 | 1 255 958.00 |
BT Goods | 11 817.00 | | 11 817.00 | 11 817.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 27 450.00 | | 27 450.00 | 27 450.00 |
CF Cash and cash equivalents | 54 685.00 | | 54 685.00 | 54 685.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 96 181.00 | | 96 181.00 | 96 181.00 |
CO Grand total (0 to V) | 1 352 139.00 | 256 087.00 | 1 096 051.00 | 1 352 139.00 |
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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 | 253 134.00 | 212 043.00 | | 253 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 707.00 | 41 091.00 | | 42 707.00 |
DL TOTAL (I) | 296 940.00 | 254 234.00 | | 296 940.00 |
DU Loans and Debts from Credit Institutions (3) | 469 421.00 | 560 262.00 | | 469 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 896.00 | 201 179.00 | | 204 896.00 |
DX Trade payables and related accounts | 52 325.00 | 33 623.00 | | 52 325.00 |
DY Tax and social security liabilities | 70 919.00 | 47 350.00 | | 70 919.00 |
EA Other liabilities | 1 550.00 | 20 150.00 | | 1 550.00 |
EC TOTAL (IV) | 799 111.00 | 862 564.00 | | 799 111.00 |
EE Grand total (I to V) | 1 096 051.00 | 1 116 797.00 | | 1 096 051.00 |
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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 | 729 234.00 | | 729 234.00 | 729 234.00 |
FJ Net sales | 729 234.00 | | 729 234.00 | 729 234.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 729 242.00 | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 209 157.00 | |
FW Other purchases and external expenses | | | 116 684.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 226 532.00 | |
FZ Social Security Contributions | | | 59 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 676 521.00 | |
GG - OPERATING RESULT (I - II) | | | 52 721.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 26 532.00 | |
GU Total financial expenses (VI) | | | 26 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 819.00 | 33 361.00 | | 26 819.00 |
HD Total exceptional income (VII) | 26 819.00 | 33 361.00 | | 26 819.00 |
HE Exceptional expenses on management operations | 4 899.00 | 12 225.00 | | 4 899.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 12 225.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 919.00 | 21 136.00 | | 21 919.00 |
HK Income tax | 5 478.00 | 10 573.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 137.00 | 757 575.00 | | 756 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 430.00 | 716 484.00 | | 713 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 707.00 | 41 091.00 | | 42 707.00 |
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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 | 204 896.00 | 204 896.00 | | 204 896.00 |
8B Suppliers and Related Accounts | 52 325.00 | 52 325.00 | | 52 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 040.00 | 28 390.00 | 15 650.00 | 44 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 111.00 | 414 876.00 | 384 236.00 | 799 111.00 |
