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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 118 137.00 | 34 743.00 | 83 394.00 | 118 137.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 541 734.00 | 38 743.00 | 502 991.00 | 541 734.00 |
BT Goods | 90 694.00 | | 90 694.00 | 90 694.00 |
BX Customers and related accounts | 81 750.00 | 11 793.00 | 69 956.00 | 81 750.00 |
BZ Other receivables | 49 098.00 | | 49 097.00 | 49 098.00 |
CF Cash and cash equivalents | 14 858.00 | | 14 858.00 | 14 858.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 236 987.00 | 11 793.00 | 225 193.00 | 236 987.00 |
CO Grand total (0 to V) | 778 722.00 | 50 536.00 | 728 185.00 | 778 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -215 169.00 | -180 876.00 | | -215 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 109.00 | -34 293.00 | | 248 109.00 |
DL TOTAL (I) | 62 939.00 | -185 169.00 | | 62 939.00 |
DU Loans and Debts from Credit Institutions (3) | 141 215.00 | 178 454.00 | | 141 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 512.00 | 182 045.00 | | 170 512.00 |
DX Trade payables and related accounts | 301 570.00 | 386 331.00 | | 301 570.00 |
DY Tax and social security liabilities | 35 186.00 | 35 266.00 | | 35 186.00 |
EA Other liabilities | 16 761.00 | 14 751.00 | | 16 761.00 |
EC TOTAL (IV) | 665 246.00 | 796 849.00 | | 665 246.00 |
EE Grand total (I to V) | 728 185.00 | 611 679.00 | | 728 185.00 |
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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 | | | 604 390.00 | |
FD Production sold - goods | | | 12 675.00 | |
FJ Net sales | | | 617 066.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 43 608.00 | |
FR Total operating income (I) | | | 665 174.00 | |
FS Purchases of goods (including customs duties) | | | 243 447.00 | |
FT Inventory change (goods) | | | -22 358.00 | |
FW Other purchases and external expenses | | | 181 824.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 107 092.00 | |
FZ Social Security Contributions | | | 30 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 202.00 | |
GE Other Expenses | | | 10 171.00 | |
GF Total Operating Expenses (II) | | | 584 173.00 | |
GG - OPERATING RESULT (I - II) | | | 81 000.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 354.00 | | | 161 354.00 |
HH Total exceptional expenses (VIII) | 13 074.00 | 68 529.00 | | 13 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 280.00 | -68 529.00 | | 148 280.00 |
HK Income tax | -27 104.00 | -8.00 | | -27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 557.00 | 633 201.00 | | 826 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 448.00 | 667 494.00 | | 578 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 109.00 | -34 293.00 | | 248 109.00 |
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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 | 301 570.00 | 301 570.00 | | 301 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 274.00 | 187 274.00 | | 187 274.00 |
UT Other financial assets | 18 823.00 | 18 823.00 | | 18 823.00 |
UX Other trade receivables | 81 751.00 | | | 81 751.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 140 887.00 | 84 359.00 | 56 527.00 | 140 887.00 |
VK Loans repaid during the year | 36 820.00 | | | 36 820.00 |
VP Miscellaneous | 49 099.00 | | | 49 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 186.00 | 35 186.00 | | 35 186.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 257.00 | 131 434.00 | 18 823.00 | 150 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 246.00 | 608 719.00 | 56 527.00 | 665 246.00 |
