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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 | 59 193.00 | 53 222.00 | 5 971.00 | 59 193.00 |
AT Other tangible assets | 337 346.00 | 278 792.00 | 58 554.00 | 337 346.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 756 664.00 | 332 014.00 | 424 650.00 | 756 664.00 |
BL Raw materials, supplies | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 082.00 | | 50 082.00 | 50 082.00 |
CF Cash and cash equivalents | 27 603.00 | | 27 603.00 | 27 603.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 85 651.00 | | 85 651.00 | 85 651.00 |
CO Grand total (0 to V) | 842 315.00 | 332 014.00 | 510 301.00 | 842 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 323.00 | -190.00 | | -2 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 796.00 | -2 132.00 | | 50 796.00 |
DL TOTAL (I) | 57 273.00 | 6 477.00 | | 57 273.00 |
DU Loans and Debts from Credit Institutions (3) | 312 460.00 | 355 695.00 | | 312 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 814.00 | 44 782.00 | | 45 814.00 |
DX Trade payables and related accounts | 40 080.00 | 169 437.00 | | 40 080.00 |
DY Tax and social security liabilities | 50 649.00 | 62 474.00 | | 50 649.00 |
EA Other liabilities | 4 024.00 | 4 024.00 | | 4 024.00 |
EC TOTAL (IV) | 453 027.00 | 636 412.00 | | 453 027.00 |
EE Grand total (I to V) | 510 301.00 | 642 890.00 | | 510 301.00 |
EG Accrued income and payables due within one year | 143 849.00 | 309 172.00 | | 143 849.00 |
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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 | | | 357 677.00 | |
FJ Net sales | | | 357 677.00 | |
FO Operating subsidies | | | 91 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 454 513.00 | |
FS Purchases of goods (including customs duties) | | | 121 241.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 133 708.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 160 406.00 | |
FZ Social Security Contributions | | | -54 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 227.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 397 556.00 | |
GG - OPERATING RESULT (I - II) | | | 56 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 514.00 | 518 304.00 | | 454 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 718.00 | 520 436.00 | | 403 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 796.00 | -2 132.00 | | 50 796.00 |
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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 | 40 080.00 | 40 080.00 | | 40 080.00 |
8D Social Security and Other Social Organizations | 50 649.00 | 50 649.00 | | 50 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 838.00 | 4 024.00 | 45 814.00 | 49 838.00 |
VH Loans with a maturity of more than one year at origin | 312 460.00 | 49 095.00 | 218 029.00 | 312 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 027.00 | 143 849.00 | 263 843.00 | 453 027.00 |
