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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 236.00 | 764.00 | 1 000.00 |
AH Goodwill | 111 200.00 | | 111 200.00 | 111 200.00 |
AN Land | | 6 473.00 | -6 473.00 | |
AP Buildings | | 5 079.00 | -5 079.00 | |
AR Technical installations, industrial equipment and tools | 3 963.00 | 2 681.00 | 1 282.00 | 3 963.00 |
AT Other tangible assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 147 448.00 | 14 469.00 | 132 979.00 | 147 448.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 4 515.00 | 3 468.00 | 1 047.00 | 4 515.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 20 940.00 | | 20 940.00 | 20 940.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 38 464.00 | 3 468.00 | 34 996.00 | 38 464.00 |
CO Grand total (0 to V) | 185 912.00 | 17 937.00 | 167 975.00 | 185 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 416.00 | 57 978.00 | | 66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 270.00 | 8 438.00 | | 24 270.00 |
DL TOTAL (I) | 96 186.00 | 71 916.00 | | 96 186.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 51 893.00 | | 35 898.00 |
DX Trade payables and related accounts | 4 478.00 | 8 226.00 | | 4 478.00 |
DY Tax and social security liabilities | 17 373.00 | 11 251.00 | | 17 373.00 |
EC TOTAL (IV) | 71 789.00 | 71 370.00 | | 71 789.00 |
EE Grand total (I to V) | 167 975.00 | 143 286.00 | | 167 975.00 |
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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 | 151 242.00 | | 151 242.00 | 151 242.00 |
FJ Net sales | 151 242.00 | | 151 242.00 | 151 242.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 939.00 | |
FU Purchases of raw materials and other supplies | | | 20 290.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 19 272.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 55 974.00 | |
FZ Social Security Contributions | | | 22 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 529.00 | |
GG - OPERATING RESULT (I - II) | | | 28 410.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 45.00 | 160.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 305.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 4 023.00 | 1 294.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 939.00 | 132 634.00 | | 151 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 668.00 | 124 196.00 | | 127 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 270.00 | 8 438.00 | | 24 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 162.00 | | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | | | 4 162.00 |
7C Grand total | 4 162.00 | | | 4 162.00 |
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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 | 35 898.00 | 35 898.00 | | 35 898.00 |
8B Suppliers and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 14 039.00 | 14 039.00 | | 14 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 374.00 | 17 374.00 | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 789.00 | 71 789.00 | | 71 789.00 |
