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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 25 555.00 | 25 555.00 | | 25 555.00 |
AT Other tangible assets | 189 041.00 | 181 784.00 | 7 257.00 | 189 041.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 392 194.00 | 207 340.00 | 184 855.00 | 392 194.00 |
BX Customers and related accounts | 120 870.00 | 100 725.00 | 20 145.00 | 120 870.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 168 518.00 | 100 725.00 | 67 793.00 | 168 518.00 |
CO Grand total (0 to V) | 560 712.00 | 308 064.00 | 252 648.00 | 560 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 52 353.00 | 46 093.00 | | 52 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071.00 | 56 260.00 | | 14 071.00 |
DL TOTAL (I) | 118 924.00 | 154 853.00 | | 118 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 307.00 | 129 307.00 | | 93 307.00 |
DX Trade payables and related accounts | 4 548.00 | 4 404.00 | | 4 548.00 |
DY Tax and social security liabilities | 20 242.00 | 1 794.00 | | 20 242.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EB Prepaid income (2) | 15 510.00 | 25 850.00 | | 15 510.00 |
EC TOTAL (IV) | 133 724.00 | 161 472.00 | | 133 724.00 |
EE Grand total (I to V) | 252 648.00 | 316 325.00 | | 252 648.00 |
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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 | 197 721.00 | | 197 721.00 | 197 721.00 |
FJ Net sales | 197 721.00 | | 197 721.00 | 197 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 491.00 | |
FW Other purchases and external expenses | | | 56 742.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 16 685.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 725.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 277.00 | |
GG - OPERATING RESULT (I - II) | | | 6 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 340.00 | 10 340.00 | | 10 340.00 |
HD Total exceptional income (VII) | 10 340.00 | 10 340.00 | | 10 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 340.00 | 10 340.00 | | 10 340.00 |
HK Income tax | 2 483.00 | 17 647.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 831.00 | 208 075.00 | | 212 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 760.00 | 151 815.00 | | 198 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 071.00 | 56 260.00 | | 14 071.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | | 117.00 | 117.00 |
8L Deferred income | 15 510.00 | 15 510.00 | | 15 510.00 |
VH Loans with a maturity of more than one year at origin | 93 307.00 | | | 93 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 422.00 | 157 824.00 | 17 598.00 | 175 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 724.00 | 40 300.00 | 93 424.00 | 133 724.00 |
