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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 | 16 000.00 | 14 000.00 | 30 000.00 |
AT Other tangible assets | 5 732.00 | 1 765.00 | 3 966.00 | 5 732.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 400 132.00 | 17 765.00 | 382 366.00 | 400 132.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 35 866.00 | | 35 866.00 | 35 866.00 |
CO Grand total (0 to V) | 435 998.00 | 17 765.00 | 418 233.00 | 435 998.00 |
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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 | 30 674.00 | | | 30 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | | | 30 456.00 |
DL TOTAL (I) | 62 229.00 | | | 62 229.00 |
DU Loans and Debts from Credit Institutions (3) | 136 478.00 | | | 136 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 9 402.00 | | | 9 402.00 |
DY Tax and social security liabilities | 5 900.00 | | | 5 900.00 |
EA Other liabilities | 94 223.00 | | | 94 223.00 |
EC TOTAL (IV) | 356 003.00 | | | 356 003.00 |
EE Grand total (I to V) | 418 233.00 | | | 418 233.00 |
EG Accrued income and payables due within one year | 249 299.00 | | | 249 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 225 056.00 | | 225 056.00 | 225 056.00 |
FJ Net sales | 225 056.00 | | 225 056.00 | 225 056.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 225 068.00 | |
FU Purchases of raw materials and other supplies | | | 81 621.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 48 104.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 39 012.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 187 588.00 | |
GG - OPERATING RESULT (I - II) | | | 37 480.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 068.00 | | | 225 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 613.00 | | | 194 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 456.00 | | | 30 456.00 |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 223.00 | 94 223.00 | | 94 223.00 |
VG Loans with a maturity of up to one year at origin | 136 478.00 | 29 774.00 | 106 704.00 | 136 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425.00 | 7 025.00 | 4 400.00 | 11 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 003.00 | 249 299.00 | 106 704.00 | 356 003.00 |
