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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 51 881.00 | 38 623.00 | 13 258.00 | 51 881.00 |
AT Other tangible assets | 10 538.00 | 4 209.00 | 6 328.00 | 10 538.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 212 169.00 | 42 833.00 | 169 336.00 | 212 169.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 109 516.00 | | 109 516.00 | 109 516.00 |
CO Grand total (0 to V) | 321 688.00 | 42 833.00 | 278 855.00 | 321 688.00 |
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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 |
DH Retained earnings | 54 223.00 | | | 54 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | 55 223.00 | | 13 171.00 |
DL TOTAL (I) | 78 394.00 | 65 223.00 | | 78 394.00 |
DU Loans and Debts from Credit Institutions (3) | 148 187.00 | 177 683.00 | | 148 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | 33 206.00 | | 17 710.00 |
DX Trade payables and related accounts | 10 997.00 | 10 675.00 | | 10 997.00 |
DY Tax and social security liabilities | 23 565.00 | 24 344.00 | | 23 565.00 |
EC TOTAL (IV) | 200 460.00 | 245 910.00 | | 200 460.00 |
EE Grand total (I to V) | 278 855.00 | 311 133.00 | | 278 855.00 |
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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 | 384 029.00 | | 384 029.00 | 384 029.00 |
FJ Net sales | 384 029.00 | | 384 029.00 | 384 029.00 |
FN Capitalized production | | | 3 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 392.00 | |
FU Purchases of raw materials and other supplies | | | 110 592.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 96 128.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FY Salaries and Wages | | | 115 898.00 | |
FZ Social Security Contributions | | | 19 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 366 832.00 | |
GG - OPERATING RESULT (I - II) | | | 20 559.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 847.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 847.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -847.00 | | -322.00 |
HK Income tax | 1 172.00 | 9 603.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 392.00 | 576 425.00 | | 387 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 221.00 | 521 201.00 | | 374 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 171.00 | 55 223.00 | | 13 171.00 |
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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 | 17 710.00 | 17 710.00 | | 17 710.00 |
8B Suppliers and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 187.00 | 21 437.00 | 6 750.00 | 28 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 461.00 | 82 769.00 | 117 691.00 | 200 461.00 |
