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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
AR Technical installations, industrial equipment and tools | 36 690.00 | 28 140.00 | 8 550.00 | 36 690.00 |
AT Other tangible assets | 31 007.00 | 11 917.00 | 19 090.00 | 31 007.00 |
BB Receivables related to investments | 86 899.00 | | 86 899.00 | 86 899.00 |
BF Loans | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 1 661 790.00 | 40 057.00 | 1 621 732.00 | 1 661 790.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 90 108.00 | | 90 108.00 | 90 108.00 |
BZ Other receivables | 159 914.00 | | 159 914.00 | 159 914.00 |
CF Cash and cash equivalents | 601 743.00 | | 601 743.00 | 601 743.00 |
CJ TOTAL (II) | 861 914.00 | | 861 914.00 | 861 914.00 |
CO Grand total (0 to V) | 2 523 704.00 | 40 057.00 | 2 483 646.00 | 2 523 704.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 493 870.00 | 741 881.00 | | 1 493 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 800.00 | 751 989.00 | | 459 800.00 |
DL TOTAL (I) | 2 008 670.00 | 1 548 870.00 | | 2 008 670.00 |
DU Loans and Debts from Credit Institutions (3) | 174 883.00 | 224 366.00 | | 174 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 219 414.00 | | 7 684.00 |
DX Trade payables and related accounts | 210 274.00 | 39 797.00 | | 210 274.00 |
DY Tax and social security liabilities | 81 636.00 | 115 052.00 | | 81 636.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 474 976.00 | 599 129.00 | | 474 976.00 |
EE Grand total (I to V) | 2 483 646.00 | 2 147 999.00 | | 2 483 646.00 |
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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 | 3 535 896.00 | | 3 535 896.00 | 3 535 896.00 |
FJ Net sales | 3 535 896.00 | | 3 535 896.00 | 3 535 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 535 896.00 | |
FV Inventory change (raw materials and supplies) | | | -10 150.00 | |
FW Other purchases and external expenses | | | 1 107 513.00 | |
FX Taxes, duties, and similar payments | | | 37 391.00 | |
FY Salaries and Wages | | | 1 399 124.00 | |
FZ Social Security Contributions | | | 311 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 2 857 687.00 | |
GG - OPERATING RESULT (I - II) | | | 678 209.00 | |
GH Attributed profit or transferred loss (III) | | | 1 026.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 215 654.00 | 362 627.00 | | 215 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 569.00 | 3 477 815.00 | | 3 538 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 770.00 | 2 725 827.00 | | 3 078 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 800.00 | 751 989.00 | | 459 800.00 |
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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
8B Suppliers and Related Accounts | 210 274.00 | 210 274.00 | | 210 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 174 883.00 | 50 830.00 | 124 053.00 | 174 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 635.00 | 81 635.00 | | 81 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 614.00 | 250 022.00 | 95 592.00 | 345 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 976.00 | 350 924.00 | 124 053.00 | 474 976.00 |
