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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AJ Other Intangible Assets | 34 310.00 | 7 131.00 | 27 179.00 | 34 310.00 |
AT Other tangible assets | 90 450.00 | 7 213.00 | 83 236.00 | 90 450.00 |
BJ TOTAL (I) | 614 760.00 | 14 344.00 | 600 415.00 | 614 760.00 |
BX Customers and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
BZ Other receivables | 109 840.00 | | 109 840.00 | 109 840.00 |
CF Cash and cash equivalents | 51 296.00 | | 51 296.00 | 51 296.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 184 215.00 | | 184 215.00 | 184 215.00 |
CO Grand total (0 to V) | 798 974.00 | 14 344.00 | 784 630.00 | 798 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | | | 5 417.00 |
DL TOTAL (I) | 7 417.00 | | | 7 417.00 |
DU Loans and Debts from Credit Institutions (3) | 385 095.00 | | | 385 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 659.00 | | | 302 659.00 |
DX Trade payables and related accounts | 55 510.00 | | | 55 510.00 |
DY Tax and social security liabilities | 30 663.00 | | | 30 663.00 |
EA Other liabilities | 3 287.00 | | | 3 287.00 |
EC TOTAL (IV) | 777 213.00 | | | 777 213.00 |
EE Grand total (I to V) | 784 630.00 | | | 784 630.00 |
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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 | 611 590.00 | | 611 590.00 | 611 590.00 |
FJ Net sales | 611 590.00 | | 611 590.00 | 611 590.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 624 792.00 | |
FW Other purchases and external expenses | | | 385 620.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 173 427.00 | |
FZ Social Security Contributions | | | 27 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GF Total Operating Expenses (II) | | | 615 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 792.00 | | | 624 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 375.00 | | | 619 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | | | 5 417.00 |
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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 | 302 658.00 | 89 320.00 | 141 728.00 | 302 658.00 |
8B Suppliers and Related Accounts | 55 510.00 | 55 510.00 | | 55 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 385 095.00 | 61 701.00 | 234 931.00 | 385 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 663.00 | 30 663.00 | | 30 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 919.00 | 132 919.00 | | 132 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 213.00 | 240 481.00 | 376 658.00 | 777 213.00 |
