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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AR Technical installations, industrial equipment and tools | 90 680.00 | 22 697.00 | 67 983.00 | 90 680.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 666 729.00 | 22 697.00 | 644 032.00 | 666 729.00 |
BT Goods | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 186 290.00 | | 186 290.00 | 186 290.00 |
CJ TOTAL (II) | 197 234.00 | | 197 234.00 | 197 234.00 |
CO Grand total (0 to V) | 863 963.00 | 22 697.00 | 841 266.00 | 863 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DF Regulated reserves (1) | 4 398.00 | 4 398.00 | | 4 398.00 |
DG Other reserves | | 43 552.00 | | |
DH Retained earnings | -6 604.00 | | | -6 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 085.00 | -50 156.00 | | 138 085.00 |
DL TOTAL (I) | 296 479.00 | 158 394.00 | | 296 479.00 |
DU Loans and Debts from Credit Institutions (3) | 420 124.00 | 475 116.00 | | 420 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 698.00 | 51 551.00 | | 34 698.00 |
DX Trade payables and related accounts | 10 920.00 | 26 921.00 | | 10 920.00 |
DY Tax and social security liabilities | 79 045.00 | | | 79 045.00 |
EC TOTAL (IV) | 544 787.00 | 553 587.00 | | 544 787.00 |
EE Grand total (I to V) | 841 266.00 | 711 981.00 | | 841 266.00 |
EG Accrued income and payables due within one year | 191 474.00 | 133 666.00 | | 191 474.00 |
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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 | 548 939.00 | | 548 939.00 | 548 939.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 549 163.00 | | 549 163.00 | 549 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 219.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 562 399.00 | |
FS Purchases of goods (including customs duties) | | | 116 555.00 | |
FT Inventory change (goods) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 61 716.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 181 243.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 572.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 414 076.00 | |
GG - OPERATING RESULT (I - II) | | | 148 322.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 360 000.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 360 000.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | 289 112.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 289 112.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 888.00 | | |
HK Income tax | 6 719.00 | 22 028.00 | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 867.00 | 381 199.00 | | 562 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 782.00 | 431 355.00 | | 424 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 085.00 | -50 156.00 | | 138 085.00 |
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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 | 34 698.00 | 34 698.00 | | 34 698.00 |
8B Suppliers and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 5 831.00 | 2 049.00 | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 787.00 | 191 474.00 | 272 171.00 | 544 787.00 |
