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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 62 490.00 | 60 600.00 | 1 890.00 | 62 490.00 |
AT Other tangible assets | 285 188.00 | 188 150.00 | 97 038.00 | 285 188.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 707 803.00 | 248 749.00 | 459 054.00 | 707 803.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 76 122.00 | | 76 122.00 | 76 122.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 024.00 | | 17 024.00 | 17 024.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 117 439.00 | | 117 439.00 | 117 439.00 |
CO Grand total (0 to V) | 825 242.00 | 248 749.00 | 576 493.00 | 825 242.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 155 143.00 | | | 155 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | | | 20 081.00 |
DL TOTAL (I) | 184 023.00 | | | 184 023.00 |
DU Loans and Debts from Credit Institutions (3) | 225 081.00 | | | 225 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 163.00 | | | 79 163.00 |
DX Trade payables and related accounts | 38 370.00 | | | 38 370.00 |
DY Tax and social security liabilities | 49 856.00 | | | 49 856.00 |
EC TOTAL (IV) | 392 470.00 | | | 392 470.00 |
EE Grand total (I to V) | 576 493.00 | | | 576 493.00 |
EG Accrued income and payables due within one year | 152 849.00 | | | 152 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 178.00 | | 757 178.00 | 757 178.00 |
FJ Net sales | 757 178.00 | | 757 178.00 | 757 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 761 215.00 | |
FU Purchases of raw materials and other supplies | | | 223 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 220 119.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 204 813.00 | |
FZ Social Security Contributions | | | 45 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 845.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 732 289.00 | |
GG - OPERATING RESULT (I - II) | | | 28 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HK Income tax | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 458.00 | | | 761 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 377.00 | | | 741 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 081.00 | | | 20 081.00 |
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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 | 79 163.00 | 65 846.00 | 13 317.00 | 79 163.00 |
8B Suppliers and Related Accounts | 38 370.00 | 38 370.00 | | 38 370.00 |
VG Loans with a maturity of up to one year at origin | 225 081.00 | 174 282.00 | 50 798.00 | 225 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 856.00 | 49 856.00 | | 49 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 853.00 | 81 803.00 | 50.00 | 81 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 470.00 | 328 354.00 | 64 115.00 | 392 470.00 |
