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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 16 815.00 | 8 970.00 | 7 845.00 | 16 815.00 |
AT Other tangible assets | 159 143.00 | 70 579.00 | 88 563.00 | 159 143.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 455 522.00 | 79 549.00 | 375 973.00 | 455 522.00 |
BL Raw materials, supplies | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 75 282.00 | | 75 282.00 | 75 282.00 |
CJ TOTAL (II) | 83 214.00 | | 83 214.00 | 83 214.00 |
CO Grand total (0 to V) | 538 736.00 | 79 549.00 | 459 187.00 | 538 736.00 |
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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 | 83 449.00 | 47 656.00 | | 83 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 809.00 | 35 793.00 | | 63 809.00 |
DL TOTAL (I) | 156 058.00 | 92 249.00 | | 156 058.00 |
DU Loans and Debts from Credit Institutions (3) | 62 604.00 | 84 687.00 | | 62 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 957.00 | 194 262.00 | | 182 957.00 |
DX Trade payables and related accounts | 30 939.00 | 25 901.00 | | 30 939.00 |
DY Tax and social security liabilities | 26 630.00 | 20 972.00 | | 26 630.00 |
EC TOTAL (IV) | 303 129.00 | 325 822.00 | | 303 129.00 |
EE Grand total (I to V) | 459 187.00 | 418 071.00 | | 459 187.00 |
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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 | 353 531.00 | | 353 531.00 | 353 531.00 |
FJ Net sales | 353 531.00 | | 353 531.00 | 353 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 357 143.00 | |
FU Purchases of raw materials and other supplies | | | 129 818.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 67 329.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 37 439.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 554.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 270 237.00 | |
GG - OPERATING RESULT (I - II) | | | 86 906.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 800.00 | 775.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 7 716.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 8 491.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -791.00 | | -800.00 |
HK Income tax | 18 353.00 | 7 800.00 | | 18 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 143.00 | 283 787.00 | | 357 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 333.00 | 247 994.00 | | 293 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 809.00 | 35 793.00 | | 63 809.00 |
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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 | 182 957.00 | 182 957.00 | | 182 957.00 |
8B Suppliers and Related Accounts | 30 939.00 | 30 939.00 | | 30 939.00 |
VG Loans with a maturity of up to one year at origin | 62 604.00 | 23 042.00 | 39 562.00 | 62 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 630.00 | 26 630.00 | | 26 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 4 436.00 | 4 564.00 | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 129.00 | 263 567.00 | 39 562.00 | 303 129.00 |
