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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 500.00 | | 651 500.00 | 651 500.00 |
AR Technical installations, industrial equipment and tools | 62 662.00 | 50 817.00 | 11 845.00 | 62 662.00 |
AT Other tangible assets | 933 182.00 | 749 900.00 | 183 283.00 | 933 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 651 669.00 | 800 717.00 | 850 952.00 | 1 651 669.00 |
BT Goods | 5 925.00 | | 5 925.00 | 5 925.00 |
BX Customers and related accounts | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 35 251.00 | | 35 251.00 | 35 251.00 |
CF Cash and cash equivalents | 267 420.00 | | 267 420.00 | 267 420.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 309 773.00 | | 309 773.00 | 309 773.00 |
CO Grand total (0 to V) | 1 999 441.00 | 800 717.00 | 1 198 724.00 | 1 999 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 507.00 | | | 507.00 |
DG Other reserves | 9 641.00 | | | 9 641.00 |
DH Retained earnings | | -65 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 315.00 | 76 015.00 | | 84 315.00 |
DL TOTAL (I) | 104 463.00 | 20 148.00 | | 104 463.00 |
DU Loans and Debts from Credit Institutions (3) | 441 514.00 | 539 789.00 | | 441 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 783.00 | 517 181.00 | | 524 783.00 |
DX Trade payables and related accounts | 37 012.00 | 38 128.00 | | 37 012.00 |
DY Tax and social security liabilities | 52 951.00 | 83 943.00 | | 52 951.00 |
EC TOTAL (IV) | 1 056 261.00 | 1 179 040.00 | | 1 056 261.00 |
EE Grand total (I to V) | 1 160 724.00 | 1 199 188.00 | | 1 160 724.00 |
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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 | 959 377.00 | | 959 377.00 | 959 377.00 |
FJ Net sales | 959 377.00 | | 959 377.00 | 959 377.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 959 382.00 | |
FT Inventory change (goods) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 244 636.00 | |
FW Other purchases and external expenses | | | 156 577.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 278 565.00 | |
FZ Social Security Contributions | | | 67 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 814.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 847 863.00 | |
GG - OPERATING RESULT (I - II) | | | 111 519.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 14 881.00 | |
GU Total financial expenses (VI) | | | 14 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 4 583.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 4 583.00 | | 2 739.00 |
HE Exceptional expenses on management operations | 146.00 | 2 867.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 2 867.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | 1 716.00 | | 2 593.00 |
HK Income tax | 15 015.00 | | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 221.00 | 909 592.00 | | 962 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 906.00 | 833 577.00 | | 877 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 315.00 | 76 015.00 | | 84 315.00 |
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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 | 524 783.00 | 524 783.00 | | 524 783.00 |
8B Suppliers and Related Accounts | 37 012.00 | 37 012.00 | | 37 012.00 |
VG Loans with a maturity of up to one year at origin | 441 514.00 | 99 931.00 | 341 583.00 | 441 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 957.00 | 52 951.00 | | 52 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 752.00 | 36 428.00 | 4 324.00 | 40 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 261.00 | 714 678.00 | 341 583.00 | 1 056 261.00 |
