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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 21 937.00 | 2 551.00 | 24 488.00 |
AT Other tangible assets | 11 146.00 | 8 507.00 | 2 640.00 | 11 146.00 |
BH Other financial assets | 11 772.00 | | 11 772.00 | 11 772.00 |
BJ TOTAL (I) | 347 407.00 | 30 444.00 | 316 963.00 | 347 407.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 12 341.00 | | 12 341.00 | 12 341.00 |
CO Grand total (0 to V) | 359 748.00 | 30 444.00 | 329 304.00 | 359 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 758.00 | 59 954.00 | | 74 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | 14 803.00 | | 8 440.00 |
DL TOTAL (I) | 91 447.00 | 83 008.00 | | 91 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065.00 | 11 463.00 | | 5 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 486.00 | 198 090.00 | | 197 486.00 |
DX Trade payables and related accounts | 16 147.00 | 14 518.00 | | 16 147.00 |
DY Tax and social security liabilities | 19 158.00 | 18 367.00 | | 19 158.00 |
EC TOTAL (IV) | 237 857.00 | 242 438.00 | | 237 857.00 |
EE Grand total (I to V) | 329 304.00 | 325 445.00 | | 329 304.00 |
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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 | 204 295.00 | | 204 295.00 | 204 295.00 |
FJ Net sales | 204 295.00 | | 204 295.00 | 204 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 204 656.00 | |
FU Purchases of raw materials and other supplies | | | 43 580.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 49 824.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 82 043.00 | |
FZ Social Security Contributions | | | 11 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 194 594.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | 2 119.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 656.00 | 193 627.00 | | 204 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 216.00 | 178 823.00 | | 196 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440.00 | 14 803.00 | | 8 440.00 |
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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 | 197 486.00 | 197 486.00 | | 197 486.00 |
8B Suppliers and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 918.00 | 10 146.00 | 11 772.00 | 21 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 857.00 | 237 857.00 | | 237 857.00 |
