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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
AH Goodwill | 733 987.00 | | 733 987.00 | 733 987.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 1 060.00 | 1 648.00 | 2 708.00 |
AT Other tangible assets | 93 204.00 | 52 006.00 | 41 198.00 | 93 204.00 |
AV Fixed assets in progress | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 920 229.00 | 88 376.00 | 831 853.00 | 920 229.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 881.00 | | 51 881.00 | 51 881.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 98 191.00 | | 98 191.00 | 98 191.00 |
CJ TOTAL (II) | 159 677.00 | | 159 677.00 | 159 677.00 |
CO Grand total (0 to V) | 1 079 906.00 | 88 376.00 | 991 531.00 | 1 079 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 370.00 | 48 001.00 | | 52 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 666.00 | 4 369.00 | | 67 666.00 |
DL TOTAL (I) | 125 535.00 | 57 870.00 | | 125 535.00 |
DU Loans and Debts from Credit Institutions (3) | 167 665.00 | 208 179.00 | | 167 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 514.00 | 622 385.00 | | 610 514.00 |
DX Trade payables and related accounts | 30 958.00 | 24 951.00 | | 30 958.00 |
DY Tax and social security liabilities | 56 669.00 | 36 464.00 | | 56 669.00 |
EA Other liabilities | 189.00 | 1 728.00 | | 189.00 |
EC TOTAL (IV) | 865 995.00 | 893 707.00 | | 865 995.00 |
EE Grand total (I to V) | 991 531.00 | 951 576.00 | | 991 531.00 |
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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 | 729 495.00 | | 729 495.00 | 729 495.00 |
FJ Net sales | 729 495.00 | | 729 495.00 | 729 495.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 729 677.00 | |
FU Purchases of raw materials and other supplies | | | 18 709.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 332 573.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 195 163.00 | |
FZ Social Security Contributions | | | 56 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 647 194.00 | |
GG - OPERATING RESULT (I - II) | | | 82 482.00 | |
GR Interest and similar expenses | | | 15 609.00 | |
GU Total financial expenses (VI) | | | 15 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | -975.00 | -11 168.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 677.00 | 648 757.00 | | 729 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 011.00 | 644 388.00 | | 662 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 666.00 | 4 369.00 | | 67 666.00 |
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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 | 610 514.00 | 610 514.00 | | 610 514.00 |
8B Suppliers and Related Accounts | 30 958.00 | 30 958.00 | | 30 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VG Loans with a maturity of up to one year at origin | 167 665.00 | 41 701.00 | 125 964.00 | 167 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 669.00 | 56 669.00 | | 56 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 414.00 | 61 034.00 | 54 380.00 | 115 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 995.00 | 740 031.00 | 125 964.00 | 865 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
