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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 000.00 | 26 000.00 | 30 000.00 |
AT Other tangible assets | 3 940.00 | 147.00 | 3 793.00 | 3 940.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 398 415.00 | 4 147.00 | 394 268.00 | 398 415.00 |
BL Raw materials, supplies | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 30 332.00 | | 30 332.00 | 30 332.00 |
CJ TOTAL (II) | 40 903.00 | | 40 903.00 | 40 903.00 |
CO Grand total (0 to V) | 439 318.00 | 4 147.00 | 435 172.00 | 439 318.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 735.00 | | | 10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 835.00 | | | 10 835.00 |
DL TOTAL (I) | 11 835.00 | | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 193 401.00 | | | 193 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 8 545.00 | | | 8 545.00 |
DY Tax and social security liabilities | 15 927.00 | | | 15 927.00 |
EA Other liabilities | 95 463.00 | | | 95 463.00 |
EC TOTAL (IV) | 423 336.00 | | | 423 336.00 |
EE Grand total (I to V) | 435 172.00 | | | 435 172.00 |
EG Accrued income and payables due within one year | 258 315.00 | | | 258 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 162 386.00 | | 162 386.00 | 162 386.00 |
FJ Net sales | 162 386.00 | | 162 386.00 | 162 386.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 175 336.00 | |
FU Purchases of raw materials and other supplies | | | 57 667.00 | |
FV Inventory change (raw materials and supplies) | | | -6 641.00 | |
FW Other purchases and external expenses | | | 35 850.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 42 161.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 163 152.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
A4 Equity method investments | 1 352.00 | | | 1 352.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 336.00 | | | 175 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 501.00 | | | 164 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 835.00 | | | 10 835.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 863.00 | 94 863.00 | | 94 863.00 |
VG Loans with a maturity of up to one year at origin | 165 309.00 | 29 078.00 | 136 231.00 | 165 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 6 559.00 | 4 400.00 | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 509.00 | 256 278.00 | 136 231.00 | 392 509.00 |
