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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 794 000.00 | | 794 000.00 | 794 000.00 |
AR Technical installations, industrial equipment and tools | 45 307.00 | 31 021.00 | 14 285.00 | 45 307.00 |
AT Other tangible assets | 126 982.00 | 54 927.00 | 72 054.00 | 126 982.00 |
BJ TOTAL (I) | 966 289.00 | 85 949.00 | 880 340.00 | 966 289.00 |
BL Raw materials, supplies | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 52 578.00 | | 52 578.00 | 52 578.00 |
CF Cash and cash equivalents | 31 069.00 | | 31 069.00 | 31 069.00 |
CJ TOTAL (II) | 88 450.00 | | 88 450.00 | 88 450.00 |
CO Grand total (0 to V) | 1 054 740.00 | 85 949.00 | 968 791.00 | 1 054 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 80 050.00 | 80 050.00 | | 80 050.00 |
DH Retained earnings | -110 582.00 | -110 943.00 | | -110 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 111.00 | 360.00 | | 16 111.00 |
DL TOTAL (I) | 786 079.00 | 769 967.00 | | 786 079.00 |
DU Loans and Debts from Credit Institutions (3) | 42 559.00 | 50 008.00 | | 42 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 807.00 | 104 778.00 | | 102 807.00 |
DX Trade payables and related accounts | 27 483.00 | 39 688.00 | | 27 483.00 |
DY Tax and social security liabilities | 9 861.00 | 12 159.00 | | 9 861.00 |
EA Other liabilities | | 617.00 | | |
EC TOTAL (IV) | 182 712.00 | 207 251.00 | | 182 712.00 |
EE Grand total (I to V) | 968 791.00 | 977 219.00 | | 968 791.00 |
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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 | 199 728.00 | | 199 728.00 | 199 728.00 |
FJ Net sales | 199 728.00 | | 199 728.00 | 199 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | 8 417.00 | |
FR Total operating income (I) | | | 214 224.00 | |
FU Purchases of raw materials and other supplies | | | 65 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 38 582.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 52 997.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 256.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 195 713.00 | |
GG - OPERATING RESULT (I - II) | | | 18 511.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 255.00 | | |
HD Total exceptional income (VII) | | 5 255.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | 69.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 4 383.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 4 452.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 802.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 224.00 | 182 033.00 | | 214 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 113.00 | 181 672.00 | | 198 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 111.00 | 360.00 | | 16 111.00 |
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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 | 102 807.00 | 102 807.00 | | 102 807.00 |
8B Suppliers and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
VG Loans with a maturity of up to one year at origin | 42 559.00 | 12 829.00 | 29 730.00 | 42 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 578.00 | 52 578.00 | | 52 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 712.00 | 152 982.00 | 29 730.00 | 182 712.00 |
