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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 115 149.00 | 64 820.00 | 50 329.00 | 115 149.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 310 566.00 | 65 237.00 | 245 329.00 | 310 566.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 49 038.00 | | 49 038.00 | 49 038.00 |
CJ TOTAL (II) | 69 318.00 | | 69 318.00 | 69 318.00 |
CO Grand total (0 to V) | 379 883.00 | 65 237.00 | 314 646.00 | 379 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 396.00 | 121 253.00 | | 156 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 172.00 | 35 142.00 | | 15 172.00 |
DL TOTAL (I) | 180 368.00 | 165 196.00 | | 180 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 698.00 | 96 811.00 | | 98 698.00 |
DX Trade payables and related accounts | 6 443.00 | 7 917.00 | | 6 443.00 |
DY Tax and social security liabilities | 29 138.00 | 25 917.00 | | 29 138.00 |
EC TOTAL (IV) | 134 279.00 | 135 588.00 | | 134 279.00 |
EE Grand total (I to V) | 314 646.00 | 300 783.00 | | 314 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 232.00 | | 23 232.00 | 23 232.00 |
FG Production sold - services | 216 207.00 | | 216 207.00 | 216 207.00 |
FJ Net sales | 239 439.00 | | 239 439.00 | 239 439.00 |
FO Operating subsidies | | | 5 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 337.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 7 634.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 47 451.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 104 485.00 | |
FZ Social Security Contributions | | | 24 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 232 391.00 | |
GG - OPERATING RESULT (I - II) | | | 15 961.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 4 466.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 352.00 | 273 084.00 | | 248 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 180.00 | 237 942.00 | | 233 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 172.00 | 35 142.00 | | 15 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 055.00 | 15 054.00 | 3 000.00 | 18 055.00 |
