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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 324.00 | 22 324.00 | | 22 324.00 |
AT Other tangible assets | 50 472.00 | 12 722.00 | 37 750.00 | 50 472.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 282 649.00 | 35 046.00 | 247 603.00 | 282 649.00 |
BT Goods | 12 464.00 | | 12 464.00 | 12 464.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 44 722.00 | | 44 722.00 | 44 722.00 |
CO Grand total (0 to V) | 327 371.00 | 35 046.00 | 292 325.00 | 327 371.00 |
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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 | 51 668.00 | 25 554.00 | | 51 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | 26 114.00 | | 10 478.00 |
DL TOTAL (I) | 70 396.00 | 59 918.00 | | 70 396.00 |
DU Loans and Debts from Credit Institutions (3) | 11 795.00 | 20 135.00 | | 11 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 785.00 | 179 865.00 | | 166 785.00 |
DX Trade payables and related accounts | 13 407.00 | 11 087.00 | | 13 407.00 |
DY Tax and social security liabilities | 28 939.00 | 24 402.00 | | 28 939.00 |
EA Other liabilities | 1 003.00 | 969.00 | | 1 003.00 |
EC TOTAL (IV) | 221 929.00 | 236 458.00 | | 221 929.00 |
EE Grand total (I to V) | 292 325.00 | 296 376.00 | | 292 325.00 |
EG Accrued income and payables due within one year | 210 134.00 | 216 323.00 | | 210 134.00 |
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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 | 272 674.00 | | 272 674.00 | 272 674.00 |
FJ Net sales | 272 674.00 | | 272 674.00 | 272 674.00 |
FR Total operating income (I) | | | 272 674.00 | |
FS Purchases of goods (including customs duties) | | | 103 775.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 54 189.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 76 690.00 | |
FZ Social Security Contributions | | | 20 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GF Total Operating Expenses (II) | | | 260 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 022.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 124.00 | 32.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 32.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -32.00 | | -123.00 |
HK Income tax | 1 109.00 | 2 141.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 675.00 | 281 773.00 | | 272 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 197.00 | 255 659.00 | | 262 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 478.00 | 26 114.00 | | 10 478.00 |
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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 | 13 407.00 | 13 407.00 | | 13 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 788.00 | 167 788.00 | | 167 788.00 |
UT Other financial assets | 9 853.00 | | | 9 853.00 |
VH Loans with a maturity of more than one year at origin | 11 795.00 | | | 11 795.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VP Miscellaneous | 8 409.00 | | | 8 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 939.00 | 28 939.00 | | 28 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 262.00 | 8 409.00 | 9 853.00 | 18 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 929.00 | 210 134.00 | | 221 929.00 |
