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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 62 215.00 | 8 155.00 | 54 060.00 | 62 215.00 |
AT Other tangible assets | 139 700.00 | 1 859.00 | 137 841.00 | 139 700.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 277 905.00 | 10 014.00 | 267 891.00 | 277 905.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 41 873.00 | | 41 873.00 | 41 873.00 |
CF Cash and cash equivalents | 26 713.00 | | 26 713.00 | 26 713.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 73 454.00 | | 73 454.00 | 73 454.00 |
CO Grand total (0 to V) | 351 358.00 | 10 014.00 | 341 344.00 | 351 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 399.00 | 1 640.00 | | 37 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 169.00 | 35 759.00 | | 24 169.00 |
DL TOTAL (I) | 63 768.00 | 39 599.00 | | 63 768.00 |
DU Loans and Debts from Credit Institutions (3) | 226 171.00 | 64 524.00 | | 226 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 125.00 | | | 40 125.00 |
DY Tax and social security liabilities | 10 773.00 | 14 835.00 | | 10 773.00 |
DZ Fixed asset liabilities and related accounts | 508.00 | 432.00 | | 508.00 |
EC TOTAL (IV) | 277 577.00 | 79 793.00 | | 277 577.00 |
EE Grand total (I to V) | 341 344.00 | 119 392.00 | | 341 344.00 |
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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 | 299 627.00 | | 299 627.00 | 299 627.00 |
FJ Net sales | 299 627.00 | | 299 627.00 | 299 627.00 |
FR Total operating income (I) | | | 299 627.00 | |
FS Purchases of goods (including customs duties) | | | 154 510.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 36 756.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 51 727.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 269 946.00 | |
GG - OPERATING RESULT (I - II) | | | 29 681.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 1.00 | | 11.00 |
HK Income tax | 3 626.00 | 5 710.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 638.00 | 343 423.00 | | 299 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 469.00 | 307 664.00 | | 275 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 169.00 | 35 759.00 | | 24 169.00 |
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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 | 40 125.00 | 40 125.00 | | 40 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 226 171.00 | 66 732.00 | 121 782.00 | 226 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 731.00 | 43 241.00 | 3 490.00 | 46 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 577.00 | 118 138.00 | 121 782.00 | 277 577.00 |
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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 | 2.00 | | | 2.00 |
