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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 000.00 | | 444 000.00 | 444 000.00 |
AR Technical installations, industrial equipment and tools | 30 297.00 | 26 792.00 | 3 505.00 | 30 297.00 |
AT Other tangible assets | 11 224.00 | 11 224.00 | | 11 224.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 487 798.00 | 38 016.00 | 449 782.00 | 487 798.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 16 061.00 | | 16 061.00 | 16 061.00 |
CF Cash and cash equivalents | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 36 379.00 | | 36 379.00 | 36 379.00 |
CO Grand total (0 to V) | 524 177.00 | 38 016.00 | 486 161.00 | 524 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 750.00 | 13 750.00 | | 13 750.00 |
DB Share, merger, contribution premiums, etc. | 341 250.00 | 341 250.00 | | 341 250.00 |
DH Retained earnings | -12 832.00 | 3 758.00 | | -12 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | -16 590.00 | | 33 084.00 |
DL TOTAL (I) | 375 252.00 | 342 168.00 | | 375 252.00 |
DU Loans and Debts from Credit Institutions (3) | 39 326.00 | 61 978.00 | | 39 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 21 524.00 | 17 480.00 | | 21 524.00 |
DY Tax and social security liabilities | 50 009.00 | 65 654.00 | | 50 009.00 |
EC TOTAL (IV) | 110 909.00 | 145 111.00 | | 110 909.00 |
EE Grand total (I to V) | 486 161.00 | 487 279.00 | | 486 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410 595.00 | | 410 595.00 | 410 595.00 |
FJ Net sales | 410 595.00 | | 410 595.00 | 410 595.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 410 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 101 831.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 110 771.00 | |
FZ Social Security Contributions | | | 16 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 373 430.00 | |
GG - OPERATING RESULT (I - II) | | | 37 244.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 288.00 | 544.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 544.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -543.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 674.00 | 398 814.00 | | 410 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 590.00 | 415 404.00 | | 377 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | -16 590.00 | | 33 084.00 |
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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 | 49.00 | | | 49.00 |
8B Suppliers and Related Accounts | 21 524.00 | | | 21 524.00 |
8D Social Security and Other Social Organizations | 50 010.00 | | | 50 010.00 |
UT Other financial assets | 2 277.00 | | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 39 326.00 | | | 39 326.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 16 061.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 909.00 | | | 110 909.00 |
