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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 36 670.00 | 23 057.00 | 13 613.00 | 36 670.00 |
AT Other tangible assets | 42 547.00 | 19 518.00 | 23 030.00 | 42 547.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 269 323.00 | 42 575.00 | 226 749.00 | 269 323.00 |
BT Goods | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 29 595.00 | | 29 595.00 | 29 595.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 42 703.00 | | 42 703.00 | 42 703.00 |
CO Grand total (0 to V) | 312 026.00 | 42 575.00 | 269 452.00 | 312 026.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DH Retained earnings | 30 252.00 | 33 828.00 | | 30 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858.00 | -3 575.00 | | 9 858.00 |
DL TOTAL (I) | 48 360.00 | 38 502.00 | | 48 360.00 |
DU Loans and Debts from Credit Institutions (3) | 19 438.00 | 27 407.00 | | 19 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 774.00 | 180 077.00 | | 196 774.00 |
DX Trade payables and related accounts | 2 453.00 | 3 967.00 | | 2 453.00 |
DY Tax and social security liabilities | 2 427.00 | 5 200.00 | | 2 427.00 |
EC TOTAL (IV) | 221 092.00 | 216 651.00 | | 221 092.00 |
EE Grand total (I to V) | 269 452.00 | 255 153.00 | | 269 452.00 |
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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 | 148 096.00 | | 148 096.00 | 148 096.00 |
FG Production sold - services | 1 854.00 | | 1 854.00 | 1 854.00 |
FJ Net sales | 149 950.00 | | 149 950.00 | 149 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 951.00 | |
FS Purchases of goods (including customs duties) | | | 54 731.00 | |
FT Inventory change (goods) | | | -396.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 012.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 46 688.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 135 038.00 | |
GG - OPERATING RESULT (I - II) | | | 14 913.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 378.00 | 1 723.00 | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 1 723.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | -1 723.00 | | -4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 951.00 | 134 293.00 | | 149 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 093.00 | 137 869.00 | | 140 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 858.00 | -3 575.00 | | 9 858.00 |
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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 | 196 774.00 | 185 495.00 | 11 279.00 | 196 774.00 |
8B Suppliers and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 19 438.00 | 19 438.00 | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665.00 | 4 635.00 | 30.00 | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 092.00 | 209 813.00 | 11 279.00 | 221 092.00 |
