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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 22 222.00 | 5 747.00 | 16 476.00 | 22 222.00 |
AT Other tangible assets | 38 691.00 | 7 153.00 | 31 537.00 | 38 691.00 |
BH Other financial assets | 6 990.00 | | 6 990.00 | 6 990.00 |
BJ TOTAL (I) | 176 903.00 | 12 900.00 | 164 003.00 | 176 903.00 |
BX Customers and related accounts | 47 622.00 | | 47 622.00 | 47 622.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 120 646.00 | | 120 646.00 | 120 646.00 |
CJ TOTAL (II) | 177 807.00 | | 177 807.00 | 177 807.00 |
CO Grand total (0 to V) | 354 710.00 | 12 900.00 | 341 810.00 | 354 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 390.00 | | | 154 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 100.00 | | | 77 100.00 |
DL TOTAL (I) | 231 490.00 | | | 231 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 980.00 | | | 30 980.00 |
DX Trade payables and related accounts | 14 422.00 | | | 14 422.00 |
DY Tax and social security liabilities | 64 111.00 | | | 64 111.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 110 320.00 | | | 110 320.00 |
EE Grand total (I to V) | 341 810.00 | | | 341 810.00 |
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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 | 460 761.00 | | 460 761.00 | 460 761.00 |
FJ Net sales | 460 761.00 | | 460 761.00 | 460 761.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 763.00 | |
FU Purchases of raw materials and other supplies | | | 110 722.00 | |
FW Other purchases and external expenses | | | 56 374.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 123 379.00 | |
FZ Social Security Contributions | | | 54 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 359 297.00 | |
GG - OPERATING RESULT (I - II) | | | 101 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 24 191.00 | | | 24 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 763.00 | | | 460 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 663.00 | | | 383 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 100.00 | | | 77 100.00 |
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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 | 30 980.00 | 30 980.00 | | 30 980.00 |
8B Suppliers and Related Accounts | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 150.00 | 57 160.00 | 6 990.00 | 64 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 320.00 | 110 320.00 | | 110 320.00 |
