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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 8 134.00 | 8 067.00 | 66.00 | 8 134.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 293 126.00 | 8 067.00 | 285 058.00 | 293 126.00 |
BT Goods | 4 060.00 | | 4 060.00 | 4 060.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 19 883.00 | | 19 883.00 | 19 883.00 |
CO Grand total (0 to V) | 313 009.00 | 8 067.00 | 304 942.00 | 313 009.00 |
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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 |
DH Retained earnings | 56 023.00 | 57 258.00 | | 56 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | -1 235.00 | | 5 636.00 |
DL TOTAL (I) | 70 459.00 | 64 823.00 | | 70 459.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 82.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 143.00 | 215 803.00 | | 214 143.00 |
DX Trade payables and related accounts | 5 066.00 | 2 537.00 | | 5 066.00 |
DY Tax and social security liabilities | 6 780.00 | 8 507.00 | | 6 780.00 |
EA Other liabilities | 8 404.00 | 8 623.00 | | 8 404.00 |
EC TOTAL (IV) | 234 482.00 | 235 552.00 | | 234 482.00 |
EE Grand total (I to V) | 304 942.00 | 300 376.00 | | 304 942.00 |
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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 | 125 672.00 | | 125 672.00 | 125 672.00 |
FJ Net sales | 125 672.00 | | 125 672.00 | 125 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FR Total operating income (I) | | | 127 006.00 | |
FS Purchases of goods (including customs duties) | | | 36 793.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 33 555.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 113 372.00 | |
GG - OPERATING RESULT (I - II) | | | 13 634.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 1.00 | | 21.00 |
HE Exceptional expenses on management operations | 5 525.00 | 1.00 | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | 1.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 504.00 | | | -5 504.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 026.00 | 120 990.00 | | 127 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 390.00 | 122 225.00 | | 121 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | -1 235.00 | | 5 636.00 |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 214 143.00 | 214 143.00 | | 214 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 569.00 | 10 577.00 | 5 992.00 | 16 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 482.00 | 234 482.00 | | 234 482.00 |
