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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 46 847.00 | 41 259.00 | 5 588.00 | 46 847.00 |
AT Other tangible assets | 124 738.00 | 84 195.00 | 40 542.00 | 124 738.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 406 379.00 | 125 454.00 | 280 925.00 | 406 379.00 |
BT Goods | 10 675.00 | | 10 675.00 | 10 675.00 |
BZ Other receivables | 14 275.00 | | 14 275.00 | 14 275.00 |
CF Cash and cash equivalents | 65 628.00 | | 65 628.00 | 65 628.00 |
CJ TOTAL (II) | 90 578.00 | | 90 578.00 | 90 578.00 |
CO Grand total (0 to V) | 496 958.00 | 125 454.00 | 371 503.00 | 496 958.00 |
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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 |
DG Other reserves | 130 375.00 | 128 406.00 | | 130 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | 1 968.00 | | 2 298.00 |
DL TOTAL (I) | 141 473.00 | 139 175.00 | | 141 473.00 |
DU Loans and Debts from Credit Institutions (3) | 33 938.00 | 51 269.00 | | 33 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 33 175.00 | | 34 894.00 |
DX Trade payables and related accounts | 16 583.00 | 22 930.00 | | 16 583.00 |
DY Tax and social security liabilities | 144 614.00 | 141 745.00 | | 144 614.00 |
EA Other liabilities | | 1 486.00 | | |
EC TOTAL (IV) | 230 030.00 | 250 608.00 | | 230 030.00 |
EE Grand total (I to V) | 371 503.00 | 389 783.00 | | 371 503.00 |
EI Including equity loans | 34 894.00 | | | 34 894.00 |
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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 | | | 800 472.00 | |
FJ Net sales | | | 800 472.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 802 906.00 | |
FS Purchases of goods (including customs duties) | | | 202 354.00 | |
FT Inventory change (goods) | | | -595.00 | |
FW Other purchases and external expenses | | | 144 971.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 339 109.00 | |
FZ Social Security Contributions | | | 81 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 800 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 906.00 | 786 513.00 | | 802 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 608.00 | 784 544.00 | | 800 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 298.00 | 1 968.00 | | 2 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 658 341.00 | 1 658 341.00 | | 1 658 341.00 |
8C Staff and Related Accounts | 1 174 910.00 | 1 174 910.00 | | 1 174 910.00 |
UT Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
VG Loans with a maturity of up to one year at origin | 3 360 696.00 | 2 260 696.00 | 1 100 000.00 | 3 360 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 040.00 | 330 040.00 | | 330 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 894.00 | 1 427 500.00 | 979 394.00 | 2 406 894.00 |
VW VAT | 2 176 370.00 | 2 176 370.00 | | 2 176 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 030.00 | 219 030.00 | 11 000.00 | 230 030.00 |
