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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 530.00 | | 178 530.00 | 178 530.00 |
AR Technical installations, industrial equipment and tools | 105 160.00 | 103 700.00 | 1 459.00 | 105 160.00 |
AT Other tangible assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AV Fixed assets in progress | 318 440.00 | | 318 440.00 | 318 440.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 618 087.00 | 106 861.00 | 511 226.00 | 618 087.00 |
BT Goods | 7 347.00 | | 7 347.00 | 7 347.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 66 971.00 | | 66 971.00 | 66 971.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CH Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
CJ TOTAL (II) | 138 220.00 | | 138 220.00 | 138 220.00 |
CO Grand total (0 to V) | 756 307.00 | 106 861.00 | 649 446.00 | 756 307.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 545.00 | 83 311.00 | | 111 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 28 233.00 | | 10 594.00 |
DL TOTAL (I) | 130 389.00 | 119 795.00 | | 130 389.00 |
DU Loans and Debts from Credit Institutions (3) | 221 984.00 | 46 947.00 | | 221 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | 15 335.00 | | 12 791.00 |
DX Trade payables and related accounts | 31 818.00 | 31 883.00 | | 31 818.00 |
DY Tax and social security liabilities | 55 608.00 | 51 426.00 | | 55 608.00 |
DZ Fixed asset liabilities and related accounts | 97 854.00 | | | 97 854.00 |
EB Prepaid income (2) | 99 000.00 | | | 99 000.00 |
EC TOTAL (IV) | 519 057.00 | 145 593.00 | | 519 057.00 |
EE Grand total (I to V) | 649 446.00 | 265 388.00 | | 649 446.00 |
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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 | 507 014.00 | | 507 014.00 | 507 014.00 |
FG Production sold - services | 85.00 | | 85.00 | 85.00 |
FJ Net sales | 507 099.00 | | 507 099.00 | 507 099.00 |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FR Total operating income (I) | | | 516 249.00 | |
FS Purchases of goods (including customs duties) | | | 174 384.00 | |
FT Inventory change (goods) | | | 970.00 | |
FW Other purchases and external expenses | | | 106 964.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 187 748.00 | |
FZ Social Security Contributions | | | 19 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 499 822.00 | |
GG - OPERATING RESULT (I - II) | | | 16 426.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 1.00 | 14.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 443.00 | 62.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 76.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -62.00 | | -1 441.00 |
HK Income tax | 575.00 | 3 789.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 251.00 | 537 549.00 | | 516 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 656.00 | 509 315.00 | | 505 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | 28 233.00 | | 10 594.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8B Suppliers and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 854.00 | 97 854.00 | | 97 854.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 338.00 | 88 592.00 | 12 746.00 | 101 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 057.00 | 344 481.00 | 174 576.00 | 519 057.00 |
