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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 500.00 | | 651 500.00 | 651 500.00 |
AR Technical installations, industrial equipment and tools | 61 262.00 | 46 531.00 | 14 731.00 | 61 262.00 |
AT Other tangible assets | 921 041.00 | 663 373.00 | 257 668.00 | 921 041.00 |
AV Fixed assets in progress | 5 913.00 | | 5 913.00 | 5 913.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 644 040.00 | 709 903.00 | 934 137.00 | 1 644 040.00 |
BT Goods | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 234 121.00 | | 234 121.00 | 234 121.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 265 051.00 | | 265 051.00 | 265 051.00 |
CO Grand total (0 to V) | 1 909 091.00 | 709 903.00 | 1 199 188.00 | 1 909 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 866.00 | | | -65 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 015.00 | -65 866.00 | | 76 015.00 |
DL TOTAL (I) | 20 148.00 | -55 868.00 | | 20 148.00 |
DU Loans and Debts from Credit Institutions (3) | 539 789.00 | 636 745.00 | | 539 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 181.00 | 508 686.00 | | 517 181.00 |
DX Trade payables and related accounts | 38 128.00 | 11 027.00 | | 38 128.00 |
DY Tax and social security liabilities | 83 945.00 | 53 416.00 | | 83 945.00 |
EC TOTAL (IV) | 1 179 040.00 | 1 209 875.00 | | 1 179 040.00 |
EE Grand total (I to V) | 1 199 188.00 | 1 154 009.00 | | 1 199 188.00 |
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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 | 904 957.00 | | 904 957.00 | 904 957.00 |
FJ Net sales | 904 957.00 | | 904 957.00 | 904 957.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 905 009.00 | |
FT Inventory change (goods) | | | -1 529.00 | |
FU Purchases of raw materials and other supplies | | | 240 281.00 | |
FW Other purchases and external expenses | | | 166 557.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 244 840.00 | |
FZ Social Security Contributions | | | 59 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 309.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 813 640.00 | |
GG - OPERATING RESULT (I - II) | | | 91 369.00 | |
GR Interest and similar expenses | | | 17 070.00 | |
GU Total financial expenses (VI) | | | 17 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | 2 656.00 | | 4 583.00 |
HB Exceptional income from capital transactions | | 518.00 | | |
HD Total exceptional income (VII) | 4 583.00 | 3 177.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 2 867.00 | 281.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 281.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | 2 698.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 592.00 | 592 153.00 | | 909 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 577.00 | 658 020.00 | | 833 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 015.00 | -65 866.00 | | 75 015.00 |
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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 | 517 181.00 | 517 181.00 | | 517 181.00 |
8B Suppliers and Related Accounts | 38 128.00 | 38 128.00 | | 38 128.00 |
VG Loans with a maturity of up to one year at origin | 539 789.00 | 98 690.00 | 406 245.00 | 539 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 942.00 | 83 942.00 | | 83 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 377.00 | 24 053.00 | 4 324.00 | 28 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 040.00 | 737 941.00 | 406 245.00 | 1 179 040.00 |
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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 | 11.00 | | | 11.00 |
