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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 464.00 | 22 331.00 | 13 133.00 | 35 464.00 |
AT Other tangible assets | 54 166.00 | 20 704.00 | 33 461.00 | 54 166.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 276 770.00 | 44 260.00 | 232 509.00 | 276 770.00 |
BL Raw materials, supplies | 581.00 | | 581.00 | 581.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 48 939.00 | | 48 939.00 | 48 939.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 60 582.00 | | 60 582.00 | 60 582.00 |
CO Grand total (0 to V) | 337 351.00 | 44 260.00 | 293 091.00 | 337 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 147 434.00 | | | 147 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 276.00 | | | 27 276.00 |
DL TOTAL (I) | 180 210.00 | | | 180 210.00 |
DU Loans and Debts from Credit Institutions (3) | 63 911.00 | | | 63 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 202.00 | | | 27 202.00 |
DX Trade payables and related accounts | 6 243.00 | | | 6 243.00 |
DY Tax and social security liabilities | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 112 881.00 | | | 112 881.00 |
EE Grand total (I to V) | 293 091.00 | | | 293 091.00 |
EG Accrued income and payables due within one year | 87 177.00 | | | 87 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 225 043.00 | | 225 043.00 | 225 043.00 |
FJ Net sales | 225 043.00 | | 225 043.00 | 225 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 134.00 | |
FR Total operating income (I) | | | 239 177.00 | |
FU Purchases of raw materials and other supplies | | | 19 007.00 | |
FV Inventory change (raw materials and supplies) | | | 934.00 | |
FW Other purchases and external expenses | | | 59 849.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 78 229.00 | |
FZ Social Security Contributions | | | 28 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 298.00 | |
GG - OPERATING RESULT (I - II) | | | 33 878.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 134.00 | | | 14 134.00 |
A2 TOTAL ASSETS | 19 107.00 | | | 19 107.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 177.00 | | | 239 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 901.00 | | | 211 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 276.00 | | | 27 276.00 |
HP References: Equipment leasing | 7 482.00 | | | 7 482.00 |
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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 | 27 201.00 | 27 201.00 | | 27 201.00 |
8B Suppliers and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 976.00 | 11 061.00 | 914.00 | 11 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 881.00 | 87 177.00 | 25 704.00 | 112 881.00 |
