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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 69 604.00 | 13 747.00 | 55 857.00 | 69 604.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 377 950.00 | 13 747.00 | 364 203.00 | 377 950.00 |
BL Raw materials, supplies | 11 769.00 | | 11 769.00 | 11 769.00 |
BT Goods | 10 928.00 | | 10 928.00 | 10 928.00 |
BZ Other receivables | 18 751.00 | | 18 751.00 | 18 751.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 64 255.00 | | 64 255.00 | 64 255.00 |
CH Prepaid expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
CJ TOTAL (II) | 111 661.00 | | 111 661.00 | 111 661.00 |
CO Grand total (0 to V) | 489 611.00 | 13 747.00 | 475 864.00 | 489 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 089.00 | | | 34 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 641.00 | | | 38 641.00 |
DL TOTAL (I) | 74 931.00 | | | 74 931.00 |
DU Loans and Debts from Credit Institutions (3) | 243 283.00 | | | 243 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 133.00 | | | 37 133.00 |
DX Trade payables and related accounts | 21 735.00 | | | 21 735.00 |
DY Tax and social security liabilities | 95 560.00 | | | 95 560.00 |
EA Other liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 400 934.00 | | | 400 934.00 |
EE Grand total (I to V) | 475 864.00 | | | 475 864.00 |
EG Accrued income and payables due within one year | 203 960.00 | | | 203 960.00 |
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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 | 54 107.00 | | 54 107.00 | 54 107.00 |
FG Production sold - services | 384 837.00 | | 384 837.00 | 384 837.00 |
FJ Net sales | 438 945.00 | | 438 945.00 | 438 945.00 |
FO Operating subsidies | | | 7 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 740.00 | |
FS Purchases of goods (including customs duties) | | | 29 446.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 24 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 57 753.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 226 730.00 | |
FZ Social Security Contributions | | | 57 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 411 740.00 | |
GG - OPERATING RESULT (I - II) | | | 45 000.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 928.00 | | | 9 928.00 |
A2 TOTAL ASSETS | 14 033.00 | | | 14 033.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HK Income tax | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 234.00 | | | 457 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 592.00 | | | 418 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 641.00 | | | 38 641.00 |
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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 | 37 133.00 | 37 133.00 | | 37 133.00 |
8B Suppliers and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 955.00 | 24 609.00 | 8 346.00 | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 934.00 | 203 960.00 | 192 824.00 | 400 934.00 |
