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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 567.00 | 614.00 | 1 181.00 |
AT Other tangible assets | 54 619.00 | 13 727.00 | 40 892.00 | 54 619.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 183 815.00 | 14 294.00 | 169 521.00 | 183 815.00 |
BL Raw materials, supplies | 2 913.00 | | 2 913.00 | 2 913.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CF Cash and cash equivalents | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 50 306.00 | | 50 306.00 | 50 306.00 |
CO Grand total (0 to V) | 234 121.00 | 14 294.00 | 219 827.00 | 234 121.00 |
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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 |
DG Other reserves | 1 694.00 | | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | 2 494.00 | | 13 280.00 |
DL TOTAL (I) | 23 774.00 | 10 494.00 | | 23 774.00 |
DU Loans and Debts from Credit Institutions (3) | 99 631.00 | 120 651.00 | | 99 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 126.00 | 55 710.00 | | 61 126.00 |
DX Trade payables and related accounts | 4 276.00 | 9 254.00 | | 4 276.00 |
DY Tax and social security liabilities | 31 020.00 | 27 246.00 | | 31 020.00 |
EC TOTAL (IV) | 196 053.00 | 212 861.00 | | 196 053.00 |
EE Grand total (I to V) | 219 827.00 | 223 355.00 | | 219 827.00 |
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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 | 11 463.00 | | 11 463.00 | 11 463.00 |
FG Production sold - services | 235 072.00 | | 235 072.00 | 235 072.00 |
FJ Net sales | 246 535.00 | | 246 535.00 | 246 535.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 330.00 | |
FS Purchases of goods (including customs duties) | | | 9 446.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 11 255.00 | |
FV Inventory change (raw materials and supplies) | | | 393.00 | |
FW Other purchases and external expenses | | | 62 438.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 102 927.00 | |
FZ Social Security Contributions | | | 17 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 19 802.00 | |
GF Total Operating Expenses (II) | | | 234 786.00 | |
GG - OPERATING RESULT (I - II) | | | 15 544.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 515.00 | -271.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 330.00 | 323 205.00 | | 250 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 050.00 | 320 711.00 | | 237 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 280.00 | 2 494.00 | | 13 280.00 |
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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 | 61 126.00 | 61 126.00 | | 61 126.00 |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 99 631.00 | 21 273.00 | 78 358.00 | 99 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 020.00 | 31 020.00 | | 31 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 570.00 | 8 555.00 | 9 015.00 | 17 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 053.00 | 117 695.00 | 78 358.00 | 196 053.00 |
