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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 36 757.00 | 34 907.00 | 1 850.00 | 36 757.00 |
AT Other tangible assets | 32 089.00 | 24 392.00 | 7 697.00 | 32 089.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 271 346.00 | 59 300.00 | 212 047.00 | 271 346.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 45 473.00 | | 45 473.00 | 45 473.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 57 770.00 | | 57 770.00 | 57 770.00 |
CO Grand total (0 to V) | 329 116.00 | 59 300.00 | 269 817.00 | 329 116.00 |
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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 | 119 237.00 | 119 237.00 | | 119 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 446.00 | 41 925.00 | | 57 446.00 |
DL TOTAL (I) | 185 482.00 | 169 962.00 | | 185 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 125.00 | 57 819.00 | | 52 125.00 |
DX Trade payables and related accounts | 6 356.00 | 7 225.00 | | 6 356.00 |
DY Tax and social security liabilities | 23 970.00 | 28 589.00 | | 23 970.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 84 334.00 | 93 633.00 | | 84 334.00 |
EE Grand total (I to V) | 269 817.00 | 263 595.00 | | 269 817.00 |
EI Including equity loans | 52 125.00 | | | 52 125.00 |
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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 | | | 395 834.00 | |
FJ Net sales | | | 395 834.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 565.00 | |
FS Purchases of goods (including customs duties) | | | 106 704.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | -659.00 | |
FW Other purchases and external expenses | | | 64 917.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 139 963.00 | |
FZ Social Security Contributions | | | 24 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 344 204.00 | |
GG - OPERATING RESULT (I - II) | | | 57 362.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 650.00 | 369 077.00 | | 401 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 204.00 | 327 152.00 | | 344 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 446.00 | 41 925.00 | | 57 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 125.00 | 52 125.00 | | 52 125.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117.00 | 9 117.00 | 3 000.00 | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 334.00 | 84 334.00 | | 84 334.00 |
