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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 18 282.00 | 16 363.00 | 1 920.00 | 18 282.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 144 172.00 | 32 363.00 | 111 810.00 | 144 172.00 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BP Services in progress | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 15 002.00 | | 15 002.00 | 15 002.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 15 052.00 | | 15 052.00 | 15 052.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 34 623.00 | | 34 623.00 | 34 623.00 |
CO Grand total (0 to V) | 178 795.00 | 32 363.00 | 146 433.00 | 178 795.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 711.00 | | | 21 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 857.00 | | | 27 857.00 |
DL TOTAL (I) | 60 567.00 | | | 60 567.00 |
DU Loans and Debts from Credit Institutions (3) | 64 063.00 | | | 64 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 4 082.00 | | | 4 082.00 |
DY Tax and social security liabilities | 9 801.00 | | | 9 801.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 85 865.00 | | | 85 865.00 |
EE Grand total (I to V) | 146 433.00 | | | 146 433.00 |
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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 | 93 024.00 | | 93 024.00 | 93 024.00 |
FJ Net sales | 93 024.00 | | 93 024.00 | 93 024.00 |
FM Inventory production | | | 796.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 821.00 | |
FU Purchases of raw materials and other supplies | | | 16 358.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 26 971.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 16 189.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 67 033.00 | |
GG - OPERATING RESULT (I - II) | | | 27 788.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 776.00 | | | 7 776.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 423.00 | | | 7 423.00 |
HK Income tax | 4 231.00 | | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 599.00 | | | 102 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 742.00 | | | 74 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 857.00 | | | 27 857.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 64 063.00 | 14 989.00 | 49 074.00 | 64 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 034.00 | 18 547.00 | 2 487.00 | 21 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 865.00 | 36 791.00 | 49 074.00 | 85 865.00 |
