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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 80 451.00 | 39 471.00 | 40 979.00 | 80 451.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 499 651.00 | 39 471.00 | 460 179.00 | 499 651.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 32 958.00 | | 32 958.00 | 32 958.00 |
CJ TOTAL (II) | 53 304.00 | | 53 304.00 | 53 304.00 |
CO Grand total (0 to V) | 552 955.00 | 39 471.00 | 513 484.00 | 552 955.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 621.00 | 5 720.00 | | 52 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864.00 | 47 902.00 | | 35 864.00 |
DL TOTAL (I) | 99 485.00 | 63 621.00 | | 99 485.00 |
DU Loans and Debts from Credit Institutions (3) | 204 240.00 | 247 096.00 | | 204 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 662.00 | | |
DX Trade payables and related accounts | 33 182.00 | 20 235.00 | | 33 182.00 |
DY Tax and social security liabilities | 35 449.00 | 29 958.00 | | 35 449.00 |
EA Other liabilities | 141 129.00 | 70 543.00 | | 141 129.00 |
EC TOTAL (IV) | 413 999.00 | 439 494.00 | | 413 999.00 |
EE Grand total (I to V) | 513 484.00 | 503 116.00 | | 513 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 419.00 | | 413 419.00 | 413 419.00 |
FJ Net sales | 413 419.00 | | 413 419.00 | 413 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 841.00 | |
FU Purchases of raw materials and other supplies | | | 164 644.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 87 179.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 76 808.00 | |
FZ Social Security Contributions | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 369 024.00 | |
GG - OPERATING RESULT (I - II) | | | 45 817.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 829.00 | 9 630.00 | | 5 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 841.00 | 440 237.00 | | 414 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 977.00 | 392 335.00 | | 378 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 864.00 | 47 902.00 | | 35 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 129.00 | 141 129.00 | | 141 129.00 |
VG Loans with a maturity of up to one year at origin | 204 240.00 | 46 238.00 | 158 002.00 | 204 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 448.00 | 35 448.00 | | 35 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 366.00 | 11 166.00 | 19 200.00 | 30 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 999.00 | 255 997.00 | 158 002.00 | 413 999.00 |
