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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 450.00 | 9 550.00 | 10 000.00 |
AT Other tangible assets | 29 807.00 | 5 620.00 | 24 187.00 | 29 807.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 391 940.00 | 6 070.00 | 385 870.00 | 391 940.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 84 111.00 | | 84 111.00 | 84 111.00 |
CO Grand total (0 to V) | 476 051.00 | 6 070.00 | 469 981.00 | 476 051.00 |
CU Other investments | 302 133.00 | | 302 133.00 | 302 133.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 838.00 | | | 89 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 093.00 | | | 51 093.00 |
DL TOTAL (I) | 151 932.00 | | | 151 932.00 |
DU Loans and Debts from Credit Institutions (3) | 171 664.00 | | | 171 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 005.00 | | | 59 005.00 |
DX Trade payables and related accounts | 8 348.00 | | | 8 348.00 |
DY Tax and social security liabilities | 29 209.00 | | | 29 209.00 |
EA Other liabilities | 49 822.00 | | | 49 822.00 |
EC TOTAL (IV) | 318 049.00 | | | 318 049.00 |
EE Grand total (I to V) | 469 981.00 | | | 469 981.00 |
EG Accrued income and payables due within one year | 196 587.00 | | | 196 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 666.00 | | 56 666.00 | 56 666.00 |
FG Production sold - services | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 115 666.00 | | 115 666.00 | 115 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 119 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 270.00 | |
FW Other purchases and external expenses | | | 33 081.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 38 624.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 392.00 | |
GG - OPERATING RESULT (I - II) | | | 25 966.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
A2 TOTAL ASSETS | 4 194.00 | | | 4 194.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 1 459.00 | | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 357.00 | | | 149 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 264.00 | | | 98 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 093.00 | | | 51 093.00 |
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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 | 59 005.00 | 59 005.00 | | 59 005.00 |
8B Suppliers and Related Accounts | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 822.00 | 49 822.00 | | 49 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 411.00 | 76 411.00 | 12 000.00 | 88 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 049.00 | 176 309.00 | 138 821.00 | 318 049.00 |
