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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 966.00 | 1 671.00 | 295.00 | 1 966.00 |
AH Goodwill | 125 394.00 | | 125 394.00 | 125 394.00 |
AR Technical installations, industrial equipment and tools | 158 908.00 | 105 183.00 | 53 725.00 | 158 908.00 |
AT Other tangible assets | 61 519.00 | 37 840.00 | 23 680.00 | 61 519.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 347 989.00 | 144 693.00 | 203 295.00 | 347 989.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BT Goods | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 378.00 | | 16 378.00 | 16 378.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 48 771.00 | | 48 771.00 | 48 771.00 |
CO Grand total (0 to V) | 396 760.00 | 144 693.00 | 252 066.00 | 396 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 317.00 | -5 329.00 | | -5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | 11.00 | | 19 180.00 |
DL TOTAL (I) | 33 863.00 | 14 683.00 | | 33 863.00 |
DU Loans and Debts from Credit Institutions (3) | 124 491.00 | 169 723.00 | | 124 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 10 031.00 | | 9 879.00 |
DX Trade payables and related accounts | 28 387.00 | 26 665.00 | | 28 387.00 |
DY Tax and social security liabilities | 53 241.00 | 39 826.00 | | 53 241.00 |
EA Other liabilities | 2 204.00 | 6 550.00 | | 2 204.00 |
EC TOTAL (IV) | 218 203.00 | 252 795.00 | | 218 203.00 |
EE Grand total (I to V) | 252 066.00 | 267 478.00 | | 252 066.00 |
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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 | | | 552 850.00 | |
FJ Net sales | | | 552 850.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 555 311.00 | |
FS Purchases of goods (including customs duties) | | | 27 665.00 | |
FT Inventory change (goods) | | | 168.00 | |
FU Purchases of raw materials and other supplies | | | 115 199.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 87 779.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 212 380.00 | |
FZ Social Security Contributions | | | 45 994.00 | |
GB Operating Expenses - Provisions | | | 35 419.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 527 992.00 | |
GG - OPERATING RESULT (I - II) | | | 27 319.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 313.00 | 554 671.00 | | 555 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 133.00 | 554 660.00 | | 536 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | 11.00 | | 19 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 122 063.00 | 42 015.00 | 80 049.00 | 122 063.00 |
VK Loans repaid during the year | 42 909.00 | | | 42 909.00 |
VP Miscellaneous | 16 378.00 | | | 16 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 241.00 | 53 241.00 | | 53 241.00 |
VS Prepaid expenses | 14 532.00 | | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 910.00 | 30 910.00 | | 30 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 202.00 | 138 154.00 | 80 049.00 | 218 202.00 |
