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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 30 286.00 | 181.00 | 30 467.00 |
AT Other tangible assets | 39 043.00 | 32 473.00 | 6 570.00 | 39 043.00 |
BJ TOTAL (I) | 624 509.00 | 62 759.00 | 561 751.00 | 624 509.00 |
BT Goods | 3 745.00 | | 3 745.00 | 3 745.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 80 551.00 | | 80 551.00 | 80 551.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 94 897.00 | | 94 897.00 | 94 897.00 |
CO Grand total (0 to V) | 719 406.00 | 62 759.00 | 656 647.00 | 719 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 900.00 | | | 89 900.00 |
DD Legal reserve (1) | 8 990.00 | | | 8 990.00 |
DG Other reserves | 317 802.00 | | | 317 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 292.00 | | | 22 292.00 |
DL TOTAL (I) | 438 984.00 | | | 438 984.00 |
DU Loans and Debts from Credit Institutions (3) | 78 679.00 | | | 78 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 21 790.00 | | | 21 790.00 |
DY Tax and social security liabilities | 24 218.00 | | | 24 218.00 |
EA Other liabilities | 92 903.00 | | | 92 903.00 |
EC TOTAL (IV) | 217 664.00 | | | 217 664.00 |
EE Grand total (I to V) | 656 647.00 | | | 656 647.00 |
EG Accrued income and payables due within one year | 164 957.00 | | | 164 957.00 |
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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 | 359 383.00 | | 359 383.00 | 359 383.00 |
FJ Net sales | 359 383.00 | | 359 383.00 | 359 383.00 |
FO Operating subsidies | | | 5 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 9 538.00 | |
FR Total operating income (I) | | | 375 393.00 | |
FS Purchases of goods (including customs duties) | | | 113 003.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FW Other purchases and external expenses | | | 74 926.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 123 593.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 347 544.00 | |
GG - OPERATING RESULT (I - II) | | | 27 849.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A4 Equity method investments | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 631.00 | | | 375 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 339.00 | | | 353 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 292.00 | | | 22 292.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 903.00 | 92 903.00 | | 92 903.00 |
VG Loans with a maturity of up to one year at origin | 78 679.00 | 25 973.00 | 52 707.00 | 78 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 218.00 | 24 218.00 | | 24 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 043.00 | 85 043.00 | | 85 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 664.00 | 164 957.00 | 52 707.00 | 217 664.00 |
