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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 28 156.00 | 11 870.00 | 16 286.00 | 28 156.00 |
AT Other tangible assets | 78 161.00 | 24 001.00 | 54 160.00 | 78 161.00 |
BH Other financial assets | 16 376.00 | | 16 376.00 | 16 376.00 |
BJ TOTAL (I) | 357 693.00 | 35 871.00 | 321 822.00 | 357 693.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 33 794.00 | | 33 794.00 | 33 794.00 |
CJ TOTAL (II) | 42 938.00 | | 42 938.00 | 42 938.00 |
CO Grand total (0 to V) | 400 630.00 | 35 871.00 | 364 760.00 | 400 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -787.00 | | | -787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | -787.00 | | 22 468.00 |
DL TOTAL (I) | 36 681.00 | 14 213.00 | | 36 681.00 |
DU Loans and Debts from Credit Institutions (3) | 157 971.00 | 186 137.00 | | 157 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 874.00 | 126 874.00 | | 132 874.00 |
DX Trade payables and related accounts | 6 188.00 | 27 044.00 | | 6 188.00 |
DY Tax and social security liabilities | 31 046.00 | 22 713.00 | | 31 046.00 |
EC TOTAL (IV) | 328 079.00 | 362 768.00 | | 328 079.00 |
EE Grand total (I to V) | 364 760.00 | 376 981.00 | | 364 760.00 |
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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 | 444 798.00 | | 444 798.00 | 444 798.00 |
FJ Net sales | 444 798.00 | | 444 798.00 | 444 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 464 842.00 | |
FS Purchases of goods (including customs duties) | | | 101 043.00 | |
FT Inventory change (goods) | | | -583.00 | |
FW Other purchases and external expenses | | | 68 846.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 162 247.00 | |
FZ Social Security Contributions | | | 35 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 337.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 394 106.00 | |
GG - OPERATING RESULT (I - II) | | | 70 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 000.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 41 278.00 | | | 41 278.00 |
HH Total exceptional expenses (VIII) | 41 278.00 | | | 41 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 278.00 | 60 000.00 | | -41 278.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 842.00 | 150 457.00 | | 464 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 374.00 | 151 244.00 | | 442 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | -787.00 | | 22 468.00 |
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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 | 21 610.00 | 5 234.00 | 16 376.00 | 21 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 079.00 | 198 872.00 | 121 284.00 | 328 079.00 |
