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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 21 231.00 | 5 094.00 | 16 137.00 | 21 231.00 |
AT Other tangible assets | 52 629.00 | 7 072.00 | 45 556.00 | 52 629.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 387 361.00 | 12 167.00 | 375 194.00 | 387 361.00 |
BL Raw materials, supplies | 7 639.00 | | 7 639.00 | 7 639.00 |
BT Goods | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CD Marketable securities | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 108 522.00 | | 108 522.00 | 108 522.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 133 019.00 | | 133 019.00 | 133 019.00 |
CO Grand total (0 to V) | 520 380.00 | 12 167.00 | 508 213.00 | 520 380.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 934.00 | | | 45 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 365.00 | 46 434.00 | | 95 365.00 |
DL TOTAL (I) | 146 800.00 | 51 434.00 | | 146 800.00 |
DU Loans and Debts from Credit Institutions (3) | 174 714.00 | 205 550.00 | | 174 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 661.00 | 116 141.00 | | 88 661.00 |
DX Trade payables and related accounts | 34 415.00 | 29 258.00 | | 34 415.00 |
DY Tax and social security liabilities | 41 621.00 | 25 136.00 | | 41 621.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 4 080.00 | | 22 000.00 |
EC TOTAL (IV) | 361 412.00 | 380 168.00 | | 361 412.00 |
EE Grand total (I to V) | 508 213.00 | 431 603.00 | | 508 213.00 |
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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 | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 369 991.00 | | 369 991.00 | 369 991.00 |
FJ Net sales | 370 497.00 | | 370 497.00 | 370 497.00 |
FN Capitalized production | | | 18 699.00 | |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 391 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 225.00 | |
FT Inventory change (goods) | | | -3 086.00 | |
FU Purchases of raw materials and other supplies | | | 110 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 323.00 | |
FW Other purchases and external expenses | | | 80 098.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 38 587.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 252 542.00 | |
GG - OPERATING RESULT (I - II) | | | 138 507.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 36 189.00 | 13 970.00 | | 36 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 049.00 | 270 790.00 | | 391 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 683.00 | 224 356.00 | | 295 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 365.00 | 46 434.00 | | 95 365.00 |
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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 | 88 661.00 | | 88 661.00 | 88 661.00 |
8B Suppliers and Related Accounts | 34 415.00 | 34 415.00 | | 34 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 989.00 | 10 489.00 | 23 500.00 | 33 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 412.00 | 130 364.00 | 231 047.00 | 361 412.00 |
