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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 600.00 | 3 050.00 | 3 650.00 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AR Technical installations, industrial equipment and tools | 28 862.00 | 12 188.00 | 16 674.00 | 28 862.00 |
AT Other tangible assets | 28 686.00 | 12 720.00 | 15 966.00 | 28 686.00 |
BH Other financial assets | 17 181.00 | | 17 181.00 | 17 181.00 |
BJ TOTAL (I) | 499 138.00 | 25 509.00 | 473 629.00 | 499 138.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 99 379.00 | | 99 379.00 | 99 379.00 |
CF Cash and cash equivalents | 21 997.00 | | 21 997.00 | 21 997.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 132 116.00 | | 132 116.00 | 132 116.00 |
CO Grand total (0 to V) | 631 253.00 | 25 509.00 | 605 744.00 | 631 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 3 241.00 | | | 3 241.00 |
DH Retained earnings | 61 573.00 | | | 61 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 232.00 | | | 69 232.00 |
DL TOTAL (I) | 216 045.00 | | | 216 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 414.00 | | | 272 414.00 |
DX Trade payables and related accounts | 70 738.00 | | | 70 738.00 |
DY Tax and social security liabilities | 46 547.00 | | | 46 547.00 |
EC TOTAL (IV) | 389 699.00 | | | 389 699.00 |
EE Grand total (I to V) | 605 744.00 | | | 605 744.00 |
EG Accrued income and payables due within one year | 389 699.00 | | | 389 699.00 |
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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 | 796 357.00 | | 796 357.00 | 796 357.00 |
FJ Net sales | 796 357.00 | | 796 357.00 | 796 357.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 796 681.00 | |
FU Purchases of raw materials and other supplies | | | 281 205.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 198 641.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 185 368.00 | |
FZ Social Security Contributions | | | 29 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 712 256.00 | |
GG - OPERATING RESULT (I - II) | | | 84 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 193.00 | | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 681.00 | | | 796 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 449.00 | | | 727 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 232.00 | | | 69 232.00 |
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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 | 272 414.00 | | | 272 414.00 |
8B Suppliers and Related Accounts | 70 738.00 | | | 70 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 547.00 | | | 46 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 099.00 | 106 919.00 | | 124 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 699.00 | | | 389 699.00 |
