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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 500.00 | | 632 500.00 | 632 500.00 |
AP Buildings | 227 840.00 | 98 483.00 | 129 357.00 | 227 840.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 7 164.00 | 4 354.00 | 11 518.00 |
AT Other tangible assets | 127 638.00 | 100 595.00 | 27 043.00 | 127 638.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 1 024 901.00 | 206 241.00 | 818 660.00 | 1 024 901.00 |
BT Goods | 4 892.00 | | 4 892.00 | 4 892.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BX Customers and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
BZ Other receivables | 46 729.00 | | 46 729.00 | 46 729.00 |
CF Cash and cash equivalents | 75 067.00 | | 75 067.00 | 75 067.00 |
CH Prepaid expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
CJ TOTAL (II) | 159 028.00 | | 159 028.00 | 159 028.00 |
CO Grand total (0 to V) | 1 183 929.00 | 206 241.00 | 977 688.00 | 1 183 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -215 153.00 | -205 579.00 | | -215 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 993.00 | -9 574.00 | | 50 993.00 |
DL TOTAL (I) | -154 159.00 | -205 153.00 | | -154 159.00 |
DU Loans and Debts from Credit Institutions (3) | 221 425.00 | 303 628.00 | | 221 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 640.00 | 699 621.00 | | 728 640.00 |
DX Trade payables and related accounts | 117 064.00 | 136 156.00 | | 117 064.00 |
DY Tax and social security liabilities | 63 791.00 | 71 709.00 | | 63 791.00 |
EA Other liabilities | 928.00 | 1 036.00 | | 928.00 |
EC TOTAL (IV) | 1 131 848.00 | 1 212 151.00 | | 1 131 848.00 |
EE Grand total (I to V) | 977 688.00 | 1 006 998.00 | | 977 688.00 |
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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 | 851 985.00 | | 851 985.00 | 851 985.00 |
FJ Net sales | 851 985.00 | | 851 985.00 | 851 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 873 431.00 | |
FS Purchases of goods (including customs duties) | | | 148 729.00 | |
FT Inventory change (goods) | | | -1 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 852.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 248 875.00 | |
FZ Social Security Contributions | | | 67 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 271.00 | |
GE Other Expenses | | | 65 315.00 | |
GF Total Operating Expenses (II) | | | 811 651.00 | |
GG - OPERATING RESULT (I - II) | | | 61 779.00 | |
GR Interest and similar expenses | | | 10 582.00 | |
GU Total financial expenses (VI) | | | 10 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 86.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 86.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -86.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 431.00 | 832 683.00 | | 873 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 437.00 | 842 257.00 | | 822 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 993.00 | -9 574.00 | | 50 993.00 |
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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 | 728 640.00 | 728 640.00 | | 728 640.00 |
8B Suppliers and Related Accounts | 117 064.00 | 117 064.00 | | 117 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 221 425.00 | 86 142.00 | 135 283.00 | 221 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 791.00 | 63 791.00 | | 63 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 068.00 | 75 663.00 | 25 405.00 | 101 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 848.00 | 996 565.00 | 135 283.00 | 1 131 848.00 |
