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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 33 342.00 | 31 378.00 | 1 965.00 | 33 342.00 |
AT Other tangible assets | 22 078.00 | 16 140.00 | 5 938.00 | 22 078.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 168 084.00 | 47 517.00 | 120 567.00 | 168 084.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 357.00 | | 10 357.00 | 10 357.00 |
CO Grand total (0 to V) | 178 441.00 | 47 517.00 | 130 924.00 | 178 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 969.00 | 18 000.00 | | 31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 395.00 | 13 969.00 | | 16 395.00 |
DL TOTAL (I) | 59 364.00 | 42 969.00 | | 59 364.00 |
DU Loans and Debts from Credit Institutions (3) | 28 450.00 | 40 283.00 | | 28 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 167.00 | 39 974.00 | | 28 167.00 |
DX Trade payables and related accounts | 3 063.00 | 726.00 | | 3 063.00 |
DY Tax and social security liabilities | 11 880.00 | 8 739.00 | | 11 880.00 |
EC TOTAL (IV) | 71 560.00 | 89 722.00 | | 71 560.00 |
EE Grand total (I to V) | 130 924.00 | 132 692.00 | | 130 924.00 |
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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 | 158 573.00 | | 158 573.00 | 158 573.00 |
FJ Net sales | 158 573.00 | | 158 573.00 | 158 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 729.00 | |
FU Purchases of raw materials and other supplies | | | 39 248.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 31 759.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 49 160.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 724.00 | |
GG - OPERATING RESULT (I - II) | | | 20 005.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | 2 515.00 | 2 170.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 329.00 | 158 319.00 | | 162 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 934.00 | 144 350.00 | | 145 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 395.00 | 13 969.00 | | 16 395.00 |
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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 | 28 167.00 | 28 167.00 | | 28 167.00 |
8B Suppliers and Related Accounts | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291.00 | 627.00 | 1 664.00 | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 560.00 | 55 444.00 | 16 116.00 | 71 560.00 |
