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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 15 065.00 | 6 015.00 | 9 050.00 | 15 065.00 |
AT Other tangible assets | 60 054.00 | 13 879.00 | 46 175.00 | 60 054.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 454 391.00 | 19 894.00 | 434 497.00 | 454 391.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 5 018.00 | | 5 018.00 | 5 018.00 |
CO Grand total (0 to V) | 459 409.00 | 19 894.00 | 439 515.00 | 459 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 859.00 | 55 855.00 | | 66 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 502.00 | 11 004.00 | | 9 502.00 |
DL TOTAL (I) | 85 161.00 | 75 659.00 | | 85 161.00 |
DU Loans and Debts from Credit Institutions (3) | 38 891.00 | 76 672.00 | | 38 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 468.00 | 205 151.00 | | 210 468.00 |
DX Trade payables and related accounts | 65 948.00 | 38 021.00 | | 65 948.00 |
DY Tax and social security liabilities | 39 046.00 | 33 713.00 | | 39 046.00 |
EC TOTAL (IV) | 354 354.00 | 353 557.00 | | 354 354.00 |
EE Grand total (I to V) | 439 515.00 | 429 216.00 | | 439 515.00 |
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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 | 211 448.00 | | 211 448.00 | 211 448.00 |
FG Production sold - services | 51 754.00 | | 51 754.00 | 51 754.00 |
FJ Net sales | 263 202.00 | | 263 202.00 | 263 202.00 |
FR Total operating income (I) | | | 263 202.00 | |
FS Purchases of goods (including customs duties) | | | 62 951.00 | |
FT Inventory change (goods) | | | -366.00 | |
FW Other purchases and external expenses | | | 51 448.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 97 622.00 | |
FZ Social Security Contributions | | | 24 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 240.00 | |
GG - OPERATING RESULT (I - II) | | | 13 962.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 736.00 | 1 942.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 202.00 | 279 548.00 | | 263 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 700.00 | 268 543.00 | | 253 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 502.00 | 11 004.00 | | 9 502.00 |
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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 | 210 468.00 | 210 468.00 | | 210 468.00 |
8B Suppliers and Related Accounts | 65 948.00 | 65 948.00 | | 65 948.00 |
VG Loans with a maturity of up to one year at origin | 38 891.00 | 38 891.00 | | 38 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 046.00 | 39 046.00 | | 39 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948.00 | 676.00 | 4 272.00 | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 354.00 | 354 354.00 | | 354 354.00 |
