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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 103 700.00 | 54 958.00 | 48 742.00 | 103 700.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 299 117.00 | 55 375.00 | 243 742.00 | 299 117.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 37 848.00 | | 37 848.00 | 37 848.00 |
CJ TOTAL (II) | 57 041.00 | | 57 041.00 | 57 041.00 |
CO Grand total (0 to V) | 356 158.00 | 55 375.00 | 300 783.00 | 356 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 253.00 | 79 765.00 | | 121 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 142.00 | 41 488.00 | | 35 142.00 |
DL TOTAL (I) | 165 196.00 | 130 053.00 | | 165 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943.00 | 22 249.00 | | 4 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 811.00 | 127 875.00 | | 96 811.00 |
DX Trade payables and related accounts | 7 917.00 | 5 897.00 | | 7 917.00 |
DY Tax and social security liabilities | 25 917.00 | 29 424.00 | | 25 917.00 |
EC TOTAL (IV) | 135 588.00 | 185 446.00 | | 135 588.00 |
EE Grand total (I to V) | 300 783.00 | 315 499.00 | | 300 783.00 |
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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 | 21 015.00 | | 21 015.00 | 21 015.00 |
FG Production sold - services | 244 588.00 | | 244 588.00 | 244 588.00 |
FJ Net sales | 265 603.00 | | 265 603.00 | 265 603.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 273 084.00 | |
FS Purchases of goods (including customs duties) | | | 14 985.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 11 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 47 670.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 102 705.00 | |
FZ Social Security Contributions | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GE Other Expenses | | | 21 198.00 | |
GF Total Operating Expenses (II) | | | 232 463.00 | |
GG - OPERATING RESULT (I - II) | | | 40 621.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 466.00 | 6 168.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 084.00 | 296 627.00 | | 273 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 942.00 | 255 139.00 | | 237 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 142.00 | 41 488.00 | | 35 142.00 |
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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 | 96 811.00 | 96 811.00 | | 96 811.00 |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 604.00 | 13 604.00 | 3 000.00 | 16 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 588.00 | 135 588.00 | | 135 588.00 |
