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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 30 862.00 | 3 283.00 | 27 579.00 | 30 862.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 14.00 | 547.00 | 561.00 |
AT Other tangible assets | 17 491.00 | 3 699.00 | 13 791.00 | 17 491.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 504 419.00 | 6 997.00 | 497 422.00 | 504 419.00 |
BL Raw materials, supplies | 3 882.00 | | 3 882.00 | 3 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
CF Cash and cash equivalents | 22 612.00 | | 22 612.00 | 22 612.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 35 170.00 | | 35 170.00 | 35 170.00 |
CO Grand total (0 to V) | 539 590.00 | 6 997.00 | 532 592.00 | 539 590.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 017.00 | 60 270.00 | | 37 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | -23 253.00 | | 32 364.00 |
DL TOTAL (I) | 70 481.00 | 38 117.00 | | 70 481.00 |
DU Loans and Debts from Credit Institutions (3) | 321 730.00 | 363 526.00 | | 321 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 515.00 | 114 266.00 | | 121 515.00 |
DX Trade payables and related accounts | 8 848.00 | 19 976.00 | | 8 848.00 |
DY Tax and social security liabilities | 10 016.00 | 8 407.00 | | 10 016.00 |
EC TOTAL (IV) | 462 111.00 | 506 176.00 | | 462 111.00 |
EE Grand total (I to V) | 532 592.00 | 544 294.00 | | 532 592.00 |
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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 | 318 704.00 | | 318 704.00 | 318 704.00 |
FJ Net sales | 318 704.00 | | 318 704.00 | 318 704.00 |
FN Capitalized production | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 322 562.00 | |
FU Purchases of raw materials and other supplies | | | 86 109.00 | |
FV Inventory change (raw materials and supplies) | | | -2 088.00 | |
FW Other purchases and external expenses | | | 100 683.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 67 428.00 | |
FZ Social Security Contributions | | | 19 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 284 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 216.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 38.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 38.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -38.00 | | -35.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 629.00 | 380 515.00 | | 322 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 265.00 | 403 768.00 | | 290 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 364.00 | -23 253.00 | | 32 364.00 |
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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 | 121 515.00 | | 121 515.00 | 121 515.00 |
8B Suppliers and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 321 730.00 | 58 528.00 | 215 352.00 | 321 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 179.00 | 8 675.00 | 10 503.00 | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 111.00 | 77 393.00 | 336 867.00 | 462 111.00 |
