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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 46 847.00 | 37 500.00 | 9 347.00 | 46 847.00 |
AT Other tangible assets | 124 738.00 | 72 081.00 | 52 656.00 | 124 738.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 406 379.00 | 109 581.00 | 296 798.00 | 406 379.00 |
BT Goods | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 16 350.00 | | 16 350.00 | 16 350.00 |
CF Cash and cash equivalents | 66 555.00 | | 66 555.00 | 66 555.00 |
CJ TOTAL (II) | 92 985.00 | | 92 985.00 | 92 985.00 |
CO Grand total (0 to V) | 499 365.00 | 109 581.00 | 389 783.00 | 499 365.00 |
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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 |
DG Other reserves | 128 406.00 | 124 452.00 | | 128 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 968.00 | 3 953.00 | | 1 968.00 |
DL TOTAL (I) | 139 175.00 | 137 206.00 | | 139 175.00 |
DT Other Bond Issues | 51 269.00 | 16 229.00 | | 51 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 175.00 | 44 621.00 | | 33 175.00 |
DX Trade payables and related accounts | 22 930.00 | 32 072.00 | | 22 930.00 |
DY Tax and social security liabilities | 141 745.00 | 128 869.00 | | 141 745.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 250 608.00 | 221 792.00 | | 250 608.00 |
EE Grand total (I to V) | 389 783.00 | 358 999.00 | | 389 783.00 |
EI Including equity loans | 33 175.00 | | | 33 175.00 |
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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 | | | 782 403.00 | |
FJ Net sales | | | 782 403.00 | |
FO Operating subsidies | | | 2 414.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 786 513.00 | |
FS Purchases of goods (including customs duties) | | | 210 320.00 | |
FT Inventory change (goods) | | | 440.00 | |
FW Other purchases and external expenses | | | 125 830.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 336 575.00 | |
FZ Social Security Contributions | | | 77 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 113.00 | |
GF Total Operating Expenses (II) | | | 784 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 616.00 | | |
HF Exceptional expenses on capital transactions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | | 23 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 513.00 | 733 453.00 | | 786 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 544.00 | 729 499.00 | | 784 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 968.00 | 3 953.00 | | 1 968.00 |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
VG Loans with a maturity of up to one year at origin | 51 269.00 | 18 769.00 | 32 500.00 | 51 269.00 |
VI Group and Associates | 33 175.00 | 33 175.00 | | 33 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 143.00 | 16 350.00 | 9 793.00 | 26 143.00 |
VW VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 608.00 | 219 108.00 | 32 500.00 | 250 608.00 |
