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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 | 91 045.00 | 91 045.00 | | 91 045.00 |
AH Goodwill | 961 667.00 | | 961 667.00 | 961 667.00 |
AP Buildings | 87 231.00 | 73 794.00 | 13 437.00 | 87 231.00 |
AR Technical installations, industrial equipment and tools | 8 628.00 | 8 628.00 | | 8 628.00 |
AT Other tangible assets | 475 582.00 | 414 030.00 | 61 553.00 | 475 582.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 1 630 771.00 | 587 497.00 | 1 043 274.00 | 1 630 771.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 24 317.00 | | 24 317.00 | 24 317.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 52 038.00 | | 52 038.00 | 52 038.00 |
CO Grand total (0 to V) | 1 682 809.00 | 587 497.00 | 1 095 312.00 | 1 682 809.00 |
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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 |
DH Retained earnings | 361 092.00 | 413 537.00 | | 361 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | -52 445.00 | | 22 445.00 |
DL TOTAL (I) | 391 537.00 | 369 092.00 | | 391 537.00 |
DU Loans and Debts from Credit Institutions (3) | 21 189.00 | 37 337.00 | | 21 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 981.00 | 524 981.00 | | 521 981.00 |
DX Trade payables and related accounts | 40 210.00 | 28 160.00 | | 40 210.00 |
DY Tax and social security liabilities | 120 395.00 | 127 955.00 | | 120 395.00 |
EA Other liabilities | | 21 923.00 | | |
EC TOTAL (IV) | 703 775.00 | 740 356.00 | | 703 775.00 |
EE Grand total (I to V) | 1 095 312.00 | 1 109 448.00 | | 1 095 312.00 |
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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 | 8 687.00 | | 8 687.00 | 8 687.00 |
FG Production sold - services | 421 558.00 | | 421 558.00 | 421 558.00 |
FJ Net sales | 430 246.00 | | 430 246.00 | 430 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 052.00 | |
FT Inventory change (goods) | | | -4 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 747.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 196 533.00 | |
FZ Social Security Contributions | | | 42 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 406 704.00 | |
GG - OPERATING RESULT (I - II) | | | 23 658.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 366.00 | | |
HD Total exceptional income (VII) | | -2 366.00 | | |
HE Exceptional expenses on management operations | 195.00 | -6 149.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | -6 149.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 3 783.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 362.00 | 369 489.00 | | 430 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 917.00 | 421 934.00 | | 407 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 445.00 | -52 445.00 | | 22 445.00 |
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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 | 521 981.00 | 521 981.00 | | 521 981.00 |
8B Suppliers and Related Accounts | 40 210.00 | 40 210.00 | | 40 210.00 |
VG Loans with a maturity of up to one year at origin | 21 189.00 | 21 189.00 | | 21 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 394.00 | 120 394.00 | | 120 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 889.00 | 23 271.00 | 6 617.00 | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 775.00 | 703 775.00 | | 703 775.00 |
