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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 10 123.00 | 21 577.00 | 31 700.00 |
AT Other tangible assets | 26 200.00 | 4 354.00 | 21 846.00 | 26 200.00 |
BJ TOTAL (I) | 202 900.00 | 14 477.00 | 188 423.00 | 202 900.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 49 744.00 | | 49 744.00 | 49 744.00 |
BZ Other receivables | 19 009.00 | | 19 009.00 | 19 009.00 |
CF Cash and cash equivalents | 64 869.00 | | 64 869.00 | 64 869.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 137 838.00 | | 137 838.00 | 137 838.00 |
CO Grand total (0 to V) | 340 738.00 | 14 477.00 | 326 261.00 | 340 738.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 272.00 | | | 56 272.00 |
DL TOTAL (I) | 66 272.00 | | | 66 272.00 |
DU Loans and Debts from Credit Institutions (3) | 182 215.00 | | | 182 215.00 |
DX Trade payables and related accounts | 21 630.00 | | | 21 630.00 |
DY Tax and social security liabilities | 45 818.00 | | | 45 818.00 |
EA Other liabilities | 10 325.00 | | | 10 325.00 |
EC TOTAL (IV) | 259 988.00 | | | 259 988.00 |
EE Grand total (I to V) | 326 261.00 | | | 326 261.00 |
EG Accrued income and payables due within one year | 111 960.00 | | | 111 960.00 |
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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 | 333 074.00 | 118 281.00 | 451 355.00 | 333 074.00 |
FJ Net sales | 333 074.00 | 118 281.00 | 451 355.00 | 333 074.00 |
FO Operating subsidies | | | 11 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 632.00 | |
FU Purchases of raw materials and other supplies | | | 31 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 181 382.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 131 374.00 | |
FZ Social Security Contributions | | | 37 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 397 043.00 | |
GG - OPERATING RESULT (I - II) | | | 68 589.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 013.00 | | | 3 013.00 |
HK Income tax | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 632.00 | | | 465 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 359.00 | | | 409 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 272.00 | | | 56 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 477.00 | | |
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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 | 21 630.00 | 21 630.00 | | 21 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 272.00 | 71 272.00 | | 71 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 988.00 | 111 960.00 | 148 029.00 | 259 988.00 |
