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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 10 038.00 | 6 134.00 | 3 904.00 | 10 038.00 |
AT Other tangible assets | 98 465.00 | 48 787.00 | 49 678.00 | 98 465.00 |
AX Advances and down payments | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 1 056 758.00 | 54 921.00 | 1 001 837.00 | 1 056 758.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 56 183.00 | | 56 183.00 | 56 183.00 |
CH Prepaid expenses | 13 485.00 | | 13 485.00 | 13 485.00 |
CJ TOTAL (II) | 80 752.00 | | 80 752.00 | 80 752.00 |
CO Grand total (0 to V) | 1 137 511.00 | 54 921.00 | 1 082 589.00 | 1 137 511.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 593.00 | 48 299.00 | | 72 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 129.00 | 24 294.00 | | 39 129.00 |
DL TOTAL (I) | 112 823.00 | 73 693.00 | | 112 823.00 |
DU Loans and Debts from Credit Institutions (3) | 142 328.00 | 185 374.00 | | 142 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 873.00 | 797 761.00 | | 767 873.00 |
DX Trade payables and related accounts | 29 523.00 | 12 189.00 | | 29 523.00 |
DY Tax and social security liabilities | 30 041.00 | 31 697.00 | | 30 041.00 |
EC TOTAL (IV) | 969 765.00 | 1 027 023.00 | | 969 765.00 |
EE Grand total (I to V) | 1 082 589.00 | 1 100 717.00 | | 1 082 589.00 |
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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 | 396 527.00 | | 396 527.00 | 396 527.00 |
FJ Net sales | 396 527.00 | | 396 527.00 | 396 527.00 |
FN Capitalized production | | | 5 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 402 342.00 | |
FS Purchases of goods (including customs duties) | | | 80 958.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 90 893.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 119 900.00 | |
FZ Social Security Contributions | | | 31 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 875.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 354 147.00 | |
GG - OPERATING RESULT (I - II) | | | 48 194.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 5 642.00 | 3 258.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 342.00 | 381 544.00 | | 402 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 212.00 | 357 249.00 | | 363 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 129.00 | 24 294.00 | | 39 129.00 |
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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 | 767 873.00 | 767 873.00 | | 767 873.00 |
8B Suppliers and Related Accounts | 29 523.00 | 29 523.00 | | 29 523.00 |
VG Loans with a maturity of up to one year at origin | 142 328.00 | 43 994.00 | 98 334.00 | 142 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 041.00 | 30 041.00 | | 30 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 621.00 | 20 263.00 | 11 358.00 | 31 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 765.00 | 871 431.00 | 98 334.00 | 969 765.00 |
