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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 200.00 | | 103 200.00 | 103 200.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 1 325.00 | 792.00 | 2 117.00 |
AT Other tangible assets | 185 850.00 | 98 758.00 | 87 091.00 | 185 850.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 309 004.00 | 100 084.00 | 208 921.00 | 309 004.00 |
BL Raw materials, supplies | 5 457.00 | | 5 457.00 | 5 457.00 |
BT Goods | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 57 422.00 | | 57 422.00 | 57 422.00 |
CJ TOTAL (II) | 87 828.00 | | 87 828.00 | 87 828.00 |
CO Grand total (0 to V) | 396 832.00 | 100 084.00 | 296 749.00 | 396 832.00 |
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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 | 62 221.00 | 36 013.00 | | 62 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | 26 209.00 | | 22 707.00 |
DL TOTAL (I) | 93 728.00 | 71 021.00 | | 93 728.00 |
DU Loans and Debts from Credit Institutions (3) | 54 568.00 | 83 661.00 | | 54 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 594.00 | 91 264.00 | | 70 594.00 |
DX Trade payables and related accounts | 13 988.00 | 7 189.00 | | 13 988.00 |
DY Tax and social security liabilities | 63 755.00 | 76 657.00 | | 63 755.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 203 021.00 | 258 771.00 | | 203 021.00 |
EE Grand total (I to V) | 296 749.00 | 329 793.00 | | 296 749.00 |
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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 | 23 126.00 | | 23 126.00 | 23 126.00 |
FG Production sold - services | 490 958.00 | | 490 958.00 | 490 958.00 |
FJ Net sales | 514 084.00 | | 514 084.00 | 514 084.00 |
FO Operating subsidies | | | 5 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 638.00 | |
FS Purchases of goods (including customs duties) | | | 20 792.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 19 429.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 115 166.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 225 605.00 | |
FZ Social Security Contributions | | | 46 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 091.00 | |
GE Other Expenses | | | 40 901.00 | |
GF Total Operating Expenses (II) | | | 495 490.00 | |
GG - OPERATING RESULT (I - II) | | | 25 148.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | 2 414.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 638.00 | 501 840.00 | | 520 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 932.00 | 475 631.00 | | 497 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | 26 209.00 | | 22 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 585.00 | 20 748.00 | 17 837.00 | 38 585.00 |
