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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 28 652.00 | 18 739.00 | 9 914.00 | 28 652.00 |
AT Other tangible assets | 83 882.00 | 44 733.00 | 39 149.00 | 83 882.00 |
BH Other financial assets | 19 557.00 | | 19 557.00 | 19 557.00 |
BJ TOTAL (I) | 417 091.00 | 63 472.00 | 353 619.00 | 417 091.00 |
BL Raw materials, supplies | 3 587.00 | | 3 587.00 | 3 587.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 13 619.00 | | 13 619.00 | 13 619.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 18 899.00 | | 18 899.00 | 18 899.00 |
CO Grand total (0 to V) | 435 989.00 | 63 472.00 | 372 518.00 | 435 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 57 037.00 | 26 216.00 | | 57 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 098.00 | 30 821.00 | | 36 098.00 |
DL TOTAL (I) | 97 535.00 | 61 437.00 | | 97 535.00 |
DU Loans and Debts from Credit Institutions (3) | 152 128.00 | 145 807.00 | | 152 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 011.00 | 109 471.00 | | 72 011.00 |
DX Trade payables and related accounts | 25 601.00 | 30 510.00 | | 25 601.00 |
DY Tax and social security liabilities | 25 242.00 | 26 610.00 | | 25 242.00 |
EC TOTAL (IV) | 274 983.00 | 312 397.00 | | 274 983.00 |
EE Grand total (I to V) | 372 518.00 | 373 834.00 | | 372 518.00 |
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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 | 315 960.00 | | 315 960.00 | 315 960.00 |
FJ Net sales | 315 960.00 | | 315 960.00 | 315 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 942.00 | |
FU Purchases of raw materials and other supplies | | | 80 805.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 70 519.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 84 471.00 | |
FZ Social Security Contributions | | | 17 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 280 555.00 | |
GG - OPERATING RESULT (I - II) | | | 39 387.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 379.00 | 329.00 | | 8 379.00 |
HD Total exceptional income (VII) | 8 379.00 | 329.00 | | 8 379.00 |
HE Exceptional expenses on management operations | 970.00 | 600.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 600.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 409.00 | -271.00 | | 7 409.00 |
HK Income tax | 5 983.00 | 5 105.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 320.00 | 273 098.00 | | 328 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 222.00 | 242 277.00 | | 292 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 098.00 | 30 821.00 | | 36 098.00 |
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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 | 72 011.00 | 72 011.00 | | 72 011.00 |
8B Suppliers and Related Accounts | 25 601.00 | 25 601.00 | | 25 601.00 |
VG Loans with a maturity of up to one year at origin | 152 128.00 | 152 128.00 | | 152 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 242.00 | 25 242.00 | | 25 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 249.00 | 1 692.00 | 19 557.00 | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 983.00 | 274 983.00 | | 274 983.00 |
