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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 20 185.00 | 9 945.00 | 10 240.00 | 20 185.00 |
AT Other tangible assets | 70 269.00 | 20 750.00 | 49 518.00 | 70 269.00 |
BH Other financial assets | 19 557.00 | | 19 557.00 | 19 557.00 |
BJ TOTAL (I) | 395 010.00 | 30 695.00 | 364 315.00 | 395 010.00 |
BL Raw materials, supplies | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 16 785.00 | | 16 785.00 | 16 785.00 |
CO Grand total (0 to V) | 411 795.00 | 30 695.00 | 381 100.00 | 411 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 19 903.00 | | | 19 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | 20 303.00 | | 6 313.00 |
DL TOTAL (I) | 30 616.00 | 24 303.00 | | 30 616.00 |
DX Trade payables and related accounts | 17 838.00 | 13 547.00 | | 17 838.00 |
EC TOTAL (IV) | 350 484.00 | 346 242.00 | | 350 484.00 |
EE Grand total (I to V) | 381 100.00 | 370 544.00 | | 381 100.00 |
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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 | 278 825.00 | | 278 825.00 | 278 825.00 |
FJ Net sales | 278 825.00 | | 278 825.00 | 278 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 002.00 | |
FU Purchases of raw materials and other supplies | | | 78 926.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 54 989.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 88 829.00 | |
FZ Social Security Contributions | | | 22 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 269 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 667.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | 109.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 109.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -109.00 | | -948.00 |
HK Income tax | 594.00 | 3 053.00 | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 002.00 | 305 101.00 | | 284 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 689.00 | 284 799.00 | | 277 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 313.00 | 20 303.00 | | 6 313.00 |
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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 | 108 926.00 | 108 926.00 | | 108 926.00 |
8B Suppliers and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 392.00 | 7 835.00 | 19 557.00 | 27 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 484.00 | 350 484.00 | | 350 484.00 |
