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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 7 794.00 | 7 418.00 | 376.00 | 7 794.00 |
AT Other tangible assets | 189 784.00 | 88 285.00 | 101 498.00 | 189 784.00 |
BH Other financial assets | 36 786.00 | | 36 786.00 | 36 786.00 |
BJ TOTAL (I) | 954 366.00 | 95 704.00 | 858 662.00 | 954 366.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 8 862.00 | | 8 862.00 | 8 862.00 |
BZ Other receivables | 760 187.00 | | 760 187.00 | 760 187.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CH Prepaid expenses | 19 239.00 | | 19 239.00 | 19 239.00 |
CJ TOTAL (II) | 795 226.00 | | 795 226.00 | 795 226.00 |
CO Grand total (0 to V) | 1 749 593.00 | 95 704.00 | 1 653 889.00 | 1 749 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 93 924.00 | | | 93 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | | | 2 179.00 |
DL TOTAL (I) | 129 103.00 | | | 129 103.00 |
DU Loans and Debts from Credit Institutions (3) | 225 790.00 | | | 225 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 862.00 | | | 553 862.00 |
DX Trade payables and related accounts | 285 499.00 | | | 285 499.00 |
DY Tax and social security liabilities | 238 518.00 | | | 238 518.00 |
DZ Fixed asset liabilities and related accounts | 21 414.00 | | | 21 414.00 |
EA Other liabilities | 199 700.00 | | | 199 700.00 |
EC TOTAL (IV) | 1 524 785.00 | | | 1 524 785.00 |
EE Grand total (I to V) | 1 653 889.00 | | | 1 653 889.00 |
EG Accrued income and payables due within one year | 1 429 633.00 | | | 1 429 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 968.00 | | | 86 968.00 |
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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 | 522 197.00 | | 522 197.00 | 522 197.00 |
FJ Net sales | 522 197.00 | | 522 197.00 | 522 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 672.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 624 039.00 | |
FS Purchases of goods (including customs duties) | | | 99 737.00 | |
FU Purchases of raw materials and other supplies | | | 46 911.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 293 297.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 120 841.00 | |
FZ Social Security Contributions | | | 25 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 206.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 615 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GO Net income from sales of marketable securities | | | 7 698.00 | |
GP Total financial income (V) | | | 7 698.00 | |
GR Interest and similar expenses | | | 15 111.00 | |
GU Total financial expenses (VI) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | | | 1 601.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 958.00 | | | 634 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 778.00 | | | 632 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | | | 2 179.00 |
