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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 800.00 | | 217 800.00 | 217 800.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 2 071.00 | 1 678.00 | 3 749.00 |
AT Other tangible assets | 19 076.00 | 4 971.00 | 14 105.00 | 19 076.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 240 765.00 | 7 042.00 | 233 723.00 | 240 765.00 |
BX Customers and related accounts | 23 424.00 | | 23 424.00 | 23 424.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 68 811.00 | | 68 811.00 | 68 811.00 |
CJ TOTAL (II) | 103 267.00 | | 103 267.00 | 103 267.00 |
CO Grand total (0 to V) | 344 032.00 | 7 042.00 | 336 990.00 | 344 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 867.00 | 962.00 | | 43 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 696.00 | 42 904.00 | | 34 696.00 |
DL TOTAL (I) | 78 763.00 | 44 067.00 | | 78 763.00 |
DU Loans and Debts from Credit Institutions (3) | 87 383.00 | 106 531.00 | | 87 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 666.00 | 117 223.00 | | 146 666.00 |
DX Trade payables and related accounts | 5 960.00 | 2 045.00 | | 5 960.00 |
DY Tax and social security liabilities | 4 987.00 | 16 082.00 | | 4 987.00 |
EA Other liabilities | 13 230.00 | 15 270.00 | | 13 230.00 |
EC TOTAL (IV) | 258 227.00 | 257 151.00 | | 258 227.00 |
EE Grand total (I to V) | 336 990.00 | 301 218.00 | | 336 990.00 |
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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 | 142 168.00 | | 142 168.00 | 142 168.00 |
FJ Net sales | 142 168.00 | | 142 168.00 | 142 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FR Total operating income (I) | | | 143 439.00 | |
FU Purchases of raw materials and other supplies | | | 7 231.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 16 309.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 98 868.00 | |
GG - OPERATING RESULT (I - II) | | | 44 571.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 6 482.00 | 10 540.00 | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 439.00 | 147 605.00 | | 143 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 742.00 | 104 700.00 | | 108 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 696.00 | 42 904.00 | | 34 696.00 |
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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 | 146 666.00 | 146 666.00 | | 146 666.00 |
8B Suppliers and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 596.00 | 34 456.00 | 140.00 | 34 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 227.00 | 189 994.00 | 68 233.00 | 258 227.00 |
