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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 3 229.00 | 2 962.00 | 267.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 34 004.00 | 23 994.00 | 10 010.00 | 34 004.00 |
AT Other tangible assets | 74 587.00 | 57 041.00 | 17 545.00 | 74 587.00 |
BH Other financial assets | 21 906.00 | | 21 906.00 | 21 906.00 |
BJ TOTAL (I) | 627 141.00 | 83 997.00 | 543 144.00 | 627 141.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 20 947.00 | | 20 947.00 | 20 947.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 38 402.00 | | 38 402.00 | 38 402.00 |
CO Grand total (0 to V) | 665 543.00 | 83 997.00 | 581 546.00 | 665 543.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 55 091.00 | | | 55 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | | | 20 350.00 |
DL TOTAL (I) | 83 691.00 | | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 96 622.00 | | | 96 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 715.00 | | | 331 715.00 |
DX Trade payables and related accounts | 43 928.00 | | | 43 928.00 |
DY Tax and social security liabilities | 25 590.00 | | | 25 590.00 |
EC TOTAL (IV) | 497 854.00 | | | 497 854.00 |
EE Grand total (I to V) | 581 546.00 | | | 581 546.00 |
EG Accrued income and payables due within one year | 497 854.00 | | | 497 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 003.00 | | | 11 003.00 |
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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 | 450 886.00 | | 450 886.00 | 450 886.00 |
FJ Net sales | 450 886.00 | | 450 886.00 | 450 886.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 452 868.00 | |
FS Purchases of goods (including customs duties) | | | 146 776.00 | |
FT Inventory change (goods) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 121 950.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 101 070.00 | |
FZ Social Security Contributions | | | 36 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 833.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 420 782.00 | |
GG - OPERATING RESULT (I - II) | | | 32 086.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
A2 TOTAL ASSETS | 9 844.00 | | | 9 844.00 |
A4 Equity method investments | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 868.00 | | | 452 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 518.00 | | | 432 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350.00 | | | 20 350.00 |
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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 | 331 715.00 | 331 715.00 | | 331 715.00 |
8B Suppliers and Related Accounts | 43 928.00 | 43 928.00 | | 43 928.00 |
VG Loans with a maturity of up to one year at origin | 96 622.00 | 74 761.00 | 21 861.00 | 96 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 590.00 | 25 590.00 | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 058.00 | 21 152.00 | 21 906.00 | 43 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 854.00 | 475 993.00 | 21 861.00 | 497 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
