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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 199.00 | 13 410.00 | 1 789.00 | 15 199.00 |
AT Other tangible assets | 223 583.00 | 120 459.00 | 103 125.00 | 223 583.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 417 362.00 | 133 869.00 | 283 493.00 | 417 362.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 32 690.00 | | 32 690.00 | 32 690.00 |
CJ TOTAL (II) | 46 804.00 | | 46 804.00 | 46 804.00 |
CO Grand total (0 to V) | 464 166.00 | 133 869.00 | 330 297.00 | 464 166.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 633.00 | 81 343.00 | | 103 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 22 290.00 | | 833.00 |
DL TOTAL (I) | 113 266.00 | 112 433.00 | | 113 266.00 |
DU Loans and Debts from Credit Institutions (3) | 59 900.00 | 82 135.00 | | 59 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 128.00 | 70 128.00 | | 70 128.00 |
DX Trade payables and related accounts | 22 525.00 | 22 262.00 | | 22 525.00 |
DY Tax and social security liabilities | 25 277.00 | 24 465.00 | | 25 277.00 |
EA Other liabilities | 39 200.00 | 39 200.00 | | 39 200.00 |
EC TOTAL (IV) | 217 031.00 | 238 191.00 | | 217 031.00 |
EE Grand total (I to V) | 330 297.00 | 350 623.00 | | 330 297.00 |
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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 | 211 956.00 | | 211 956.00 | 211 956.00 |
FJ Net sales | 211 956.00 | | 211 956.00 | 211 956.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 212 358.00 | |
FU Purchases of raw materials and other supplies | | | 44 531.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 48 658.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 71 035.00 | |
FZ Social Security Contributions | | | 13 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 841.00 | 494.00 | | 841.00 |
HF Exceptional expenses on capital transactions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 841.00 | 1 400.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -1 400.00 | | -841.00 |
HK Income tax | | 3 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 358.00 | 188 115.00 | | 212 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 525.00 | 165 825.00 | | 211 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 22 290.00 | | 833.00 |
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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 | 70 128.00 | 70 128.00 | | 70 128.00 |
8B Suppliers and Related Accounts | 22 525.00 | 22 525.00 | | 22 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
VG Loans with a maturity of up to one year at origin | 59 900.00 | 59 900.00 | | 59 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 278.00 | 25 278.00 | | 25 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 381.00 | 12 802.00 | 13 579.00 | 26 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 031.00 | 217 031.00 | | 217 031.00 |
