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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 19 456.00 | 13 145.00 | 6 311.00 | 19 456.00 |
AT Other tangible assets | 201 206.00 | 72 078.00 | 129 128.00 | 201 206.00 |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 403 980.00 | 87 952.00 | 316 028.00 | 403 980.00 |
BT Goods | 10 240.00 | | 10 240.00 | 10 240.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 21 666.00 | | 21 666.00 | 21 666.00 |
CO Grand total (0 to V) | 425 647.00 | 87 952.00 | 337 695.00 | 425 647.00 |
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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 | 9 594.00 | 55 800.00 | | 9 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | -46 206.00 | | 24 870.00 |
DL TOTAL (I) | 43 264.00 | 18 394.00 | | 43 264.00 |
DU Loans and Debts from Credit Institutions (3) | 132 548.00 | 173 507.00 | | 132 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 804.00 | 54 112.00 | | 57 804.00 |
DX Trade payables and related accounts | 58 314.00 | 56 420.00 | | 58 314.00 |
DY Tax and social security liabilities | 45 764.00 | 66 442.00 | | 45 764.00 |
EC TOTAL (IV) | 294 430.00 | 350 482.00 | | 294 430.00 |
EE Grand total (I to V) | 337 695.00 | 368 876.00 | | 337 695.00 |
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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 | 284 841.00 | | 284 841.00 | 284 841.00 |
FJ Net sales | 284 841.00 | | 284 841.00 | 284 841.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 284 878.00 | |
FS Purchases of goods (including customs duties) | | | 69 961.00 | |
FT Inventory change (goods) | | | 6 826.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 109 019.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 33 327.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 033.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 254 548.00 | |
GG - OPERATING RESULT (I - II) | | | 30 330.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 667.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 949.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 949.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -949.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 878.00 | 331 135.00 | | 284 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 008.00 | 377 341.00 | | 260 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 870.00 | -46 206.00 | | 24 870.00 |
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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 | 57 804.00 | 57 804.00 | | 57 804.00 |
8B Suppliers and Related Accounts | 58 314.00 | 58 314.00 | | 58 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 475.00 | 4 885.00 | 15 589.00 | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 430.00 | 294 430.00 | | 294 430.00 |
