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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 453.00 | | 435 453.00 | 435 453.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 9 340.00 | | 9 340.00 |
AT Other tangible assets | 8 527.00 | 5 713.00 | 2 814.00 | 8 527.00 |
BJ TOTAL (I) | 454 071.00 | 15 054.00 | 439 017.00 | 454 071.00 |
BX Customers and related accounts | 82 644.00 | | 82 644.00 | 82 644.00 |
BZ Other receivables | 14 368.00 | | 14 368.00 | 14 368.00 |
CF Cash and cash equivalents | 86 501.00 | | 86 501.00 | 86 501.00 |
CH Prepaid expenses | 18 228.00 | | 18 228.00 | 18 228.00 |
CJ TOTAL (II) | 201 741.00 | | 201 741.00 | 201 741.00 |
CO Grand total (0 to V) | 655 812.00 | 15 054.00 | 640 758.00 | 655 812.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 280 939.00 | | | 280 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 285 357.00 | | | 285 357.00 |
DU Loans and Debts from Credit Institutions (3) | 185 326.00 | | | 185 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 237.00 | | | 127 237.00 |
DX Trade payables and related accounts | 18 539.00 | | | 18 539.00 |
DY Tax and social security liabilities | 1 484.00 | | | 1 484.00 |
EA Other liabilities | 22 815.00 | | | 22 815.00 |
EC TOTAL (IV) | 355 401.00 | | | 355 401.00 |
EE Grand total (I to V) | 640 758.00 | | | 640 758.00 |
EG Accrued income and payables due within one year | 248 406.00 | | | 248 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749 950.00 | | 749 950.00 | 749 950.00 |
FJ Net sales | 749 950.00 | | 749 950.00 | 749 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 750 350.00 | |
FU Purchases of raw materials and other supplies | | | 97 093.00 | |
FW Other purchases and external expenses | | | 313 430.00 | |
FX Taxes, duties, and similar payments | | | 16 589.00 | |
FY Salaries and Wages | | | 242 334.00 | |
FZ Social Security Contributions | | | 53 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 731 681.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 108 863.00 | | | 108 863.00 |
HH Total exceptional expenses (VIII) | 108 863.00 | | | 108 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 863.00 | | | -8 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 350.00 | | | 850 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 032.00 | | | 847 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | | | 3 318.00 |
HP References: Equipment leasing | 11 905.00 | | | 11 905.00 |
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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 | 127 237.00 | 127 237.00 | | 127 237.00 |
8B Suppliers and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 815.00 | 22 815.00 | | 22 815.00 |
VG Loans with a maturity of up to one year at origin | 185 326.00 | 78 332.00 | 106 995.00 | 185 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 240.00 | 115 240.00 | | 115 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 401.00 | 248 406.00 | 106 995.00 | 355 401.00 |
