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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 104.00 | 895.00 | 999.00 |
AT Other tangible assets | 36 753.00 | 9 126.00 | 27 627.00 | 36 753.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 62 792.00 | 9 231.00 | 53 562.00 | 62 792.00 |
BX Customers and related accounts | 14 452.00 | | 14 452.00 | 14 452.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 21 714.00 | | 21 714.00 | 21 714.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 39 717.00 | | 39 717.00 | 39 717.00 |
CO Grand total (0 to V) | 102 509.00 | 9 231.00 | 93 279.00 | 102 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | | | 22 373.00 |
DL TOTAL (I) | 26 373.00 | | | 26 373.00 |
DU Loans and Debts from Credit Institutions (3) | 29 167.00 | | | 29 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 742.00 | | | 17 742.00 |
DX Trade payables and related accounts | 1 753.00 | | | 1 753.00 |
DY Tax and social security liabilities | 17 494.00 | | | 17 494.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 66 906.00 | | | 66 906.00 |
EE Grand total (I to V) | 93 279.00 | | | 93 279.00 |
EG Accrued income and payables due within one year | 56 875.00 | | | 56 875.00 |
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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 | 140 744.00 | | 140 744.00 | 140 744.00 |
FJ Net sales | 140 744.00 | | 140 744.00 | 140 744.00 |
FO Operating subsidies | | | 4 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 176.00 | |
FW Other purchases and external expenses | | | 42 691.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 50 912.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 119 554.00 | |
GG - OPERATING RESULT (I - II) | | | 26 621.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 175.00 | | | 146 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 802.00 | | | 123 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373.00 | | | 22 373.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 14 452.00 | | | 14 452.00 |
VH Loans with a maturity of more than one year at origin | 29 167.00 | 19 137.00 | 10 030.00 | 29 167.00 |
VK Loans repaid during the year | -29 159.00 | | | -29 159.00 |
VP Miscellaneous | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 494.00 | 17 494.00 | | 17 494.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 043.00 | 18 003.00 | 40.00 | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 906.00 | 56 875.00 | 10 030.00 | 66 906.00 |
