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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 27 079.00 | 23 268.00 | 3 811.00 | 27 079.00 |
AT Other tangible assets | 2 870.00 | 1 686.00 | 1 184.00 | 2 870.00 |
BJ TOTAL (I) | 199 949.00 | 24 954.00 | 174 996.00 | 199 949.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 21 304.00 | | 21 304.00 | 21 304.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 10 660.00 | | 10 660.00 | 10 660.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 38 774.00 | | 38 774.00 | 38 774.00 |
CO Grand total (0 to V) | 238 723.00 | 24 954.00 | 213 770.00 | 238 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 742.00 | 28 088.00 | | 49 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 088.00 | 21 654.00 | | 22 088.00 |
DL TOTAL (I) | 77 330.00 | 55 242.00 | | 77 330.00 |
DU Loans and Debts from Credit Institutions (3) | 59 174.00 | 79 302.00 | | 59 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 405.00 | 85 579.00 | | 37 405.00 |
DX Trade payables and related accounts | 24 797.00 | 8 316.00 | | 24 797.00 |
DY Tax and social security liabilities | 12 224.00 | 12 427.00 | | 12 224.00 |
EA Other liabilities | 2 840.00 | 9.00 | | 2 840.00 |
EC TOTAL (IV) | 136 440.00 | 185 633.00 | | 136 440.00 |
EE Grand total (I to V) | 213 770.00 | 240 875.00 | | 213 770.00 |
EG Accrued income and payables due within one year | 98 119.00 | 106 331.00 | | 98 119.00 |
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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 | | | 32 416.00 | |
FG Production sold - services | | | 153 144.00 | |
FJ Net sales | | | 185 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 185 744.00 | |
FS Purchases of goods (including customs duties) | | | 12 888.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 84 993.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 42 052.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 155 504.00 | |
GG - OPERATING RESULT (I - II) | | | 30 240.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 263.00 | | |
HD Total exceptional income (VII) | | 2 263.00 | | |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 2 263.00 | | -726.00 |
HK Income tax | 3 761.00 | 3 679.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 744.00 | 160 840.00 | | 185 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 656.00 | 139 186.00 | | 163 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 088.00 | 21 654.00 | | 22 088.00 |
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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 | 24 797.00 | 24 797.00 | | 24 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 245.00 | 40 245.00 | | 40 245.00 |
UX Other trade receivables | 2 495.00 | | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 59 174.00 | 20 854.00 | 38 321.00 | 59 174.00 |
VK Loans repaid during the year | 20 127.00 | | | 20 127.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 799.00 | 27 799.00 | | 27 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 440.00 | 98 119.00 | 38 321.00 | 136 440.00 |
