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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 302.00 | 31 298.00 | 2 003.00 | 33 302.00 |
AT Other tangible assets | 25 803.00 | 19 918.00 | 5 885.00 | 25 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 218 613.00 | 51 216.00 | 167 396.00 | 218 613.00 |
BT Goods | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 35 148.00 | | 35 148.00 | 35 148.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 39 860.00 | | 39 860.00 | 39 860.00 |
CO Grand total (0 to V) | 258 473.00 | 51 216.00 | 207 256.00 | 258 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 300.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 9 700.00 | 9 700.00 | | 9 700.00 |
DH Retained earnings | 80 929.00 | 75 043.00 | | 80 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 608.00 | 5 885.00 | | 29 608.00 |
DL TOTAL (I) | 130 537.00 | 100 929.00 | | 130 537.00 |
DU Loans and Debts from Credit Institutions (3) | 31 989.00 | 40 852.00 | | 31 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 490.00 | 26 121.00 | | 18 490.00 |
DX Trade payables and related accounts | 8 719.00 | 6 737.00 | | 8 719.00 |
DY Tax and social security liabilities | 17 517.00 | 19 004.00 | | 17 517.00 |
EC TOTAL (IV) | 76 719.00 | 92 716.00 | | 76 719.00 |
EE Grand total (I to V) | 207 256.00 | 193 645.00 | | 207 256.00 |
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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 | 322 859.00 | | 322 859.00 | 322 859.00 |
FG Production sold - services | | | | |
FJ Net sales | 322 859.00 | | 322 859.00 | 322 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 327 046.00 | |
FS Purchases of goods (including customs duties) | | | 22 226.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | 51 561.00 | |
FW Other purchases and external expenses | | | 80 373.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 94 777.00 | |
FZ Social Security Contributions | | | 31 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 290 411.00 | |
GG - OPERATING RESULT (I - II) | | | 36 634.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HE Exceptional expenses on management operations | 156.00 | 772.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 361.00 | 772.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -434.00 | | -361.00 |
HK Income tax | 4 425.00 | 271.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 046.00 | 298 155.00 | | 327 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 437.00 | 292 269.00 | | 297 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 608.00 | 5 885.00 | | 29 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 816.00 | 2 324.00 | 9 492.00 | 11 816.00 |
