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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 200.00 | | 103 200.00 | 103 200.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 942.00 | 1 175.00 | 2 117.00 |
AT Other tangible assets | 181 021.00 | 79 050.00 | 101 971.00 | 181 021.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 304 176.00 | 79 992.00 | 224 183.00 | 304 176.00 |
BL Raw materials, supplies | 3 067.00 | | 3 067.00 | 3 067.00 |
BT Goods | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 15 805.00 | | 15 805.00 | 15 805.00 |
CF Cash and cash equivalents | 82 653.00 | | 82 653.00 | 82 653.00 |
CJ TOTAL (II) | 105 610.00 | | 105 610.00 | 105 610.00 |
CO Grand total (0 to V) | 409 785.00 | 79 992.00 | 329 793.00 | 409 785.00 |
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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 | 36 013.00 | 7 086.00 | | 36 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | 28 927.00 | | 26 209.00 |
DL TOTAL (I) | 71 021.00 | 44 813.00 | | 71 021.00 |
DU Loans and Debts from Credit Institutions (3) | 83 661.00 | 112 292.00 | | 83 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 264.00 | 112 432.00 | | 91 264.00 |
DX Trade payables and related accounts | 7 189.00 | 10 861.00 | | 7 189.00 |
DY Tax and social security liabilities | 76 657.00 | 61 992.00 | | 76 657.00 |
EC TOTAL (IV) | 258 771.00 | 297 576.00 | | 258 771.00 |
EE Grand total (I to V) | 329 793.00 | 342 388.00 | | 329 793.00 |
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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 | 22 274.00 | | 22 274.00 | 22 274.00 |
FG Production sold - services | 470 292.00 | | 470 292.00 | 470 292.00 |
FJ Net sales | 492 566.00 | | 492 566.00 | 492 566.00 |
FO Operating subsidies | | | 8 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 501 840.00 | |
FS Purchases of goods (including customs duties) | | | 18 939.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 17 774.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 112 262.00 | |
FX Taxes, duties, and similar payments | | | 9 978.00 | |
FY Salaries and Wages | | | 206 841.00 | |
FZ Social Security Contributions | | | 45 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 249.00 | |
GE Other Expenses | | | 39 498.00 | |
GF Total Operating Expenses (II) | | | 470 798.00 | |
GG - OPERATING RESULT (I - II) | | | 31 042.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 414.00 | 128.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 840.00 | 489 352.00 | | 501 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 631.00 | 460 425.00 | | 475 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 209.00 | 28 927.00 | | 26 209.00 |
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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 | 91 264.00 | 91 264.00 | | 91 264.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
VG Loans with a maturity of up to one year at origin | 83 661.00 | 29 094.00 | 54 568.00 | 83 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 656.00 | 76 656.00 | | 76 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 428.00 | 16 591.00 | 17 837.00 | 34 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 771.00 | 204 204.00 | 54 568.00 | 258 771.00 |
