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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 964.00 | 30 166.00 | 2 798.00 | 32 964.00 |
AT Other tangible assets | 59 735.00 | 36 857.00 | 22 877.00 | 59 735.00 |
BJ TOTAL (I) | 182 699.00 | 67 024.00 | 115 675.00 | 182 699.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 145 348.00 | | 145 348.00 | 145 348.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 159 112.00 | | 159 112.00 | 159 112.00 |
CO Grand total (0 to V) | 341 811.00 | 67 024.00 | 274 788.00 | 341 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 191 706.00 | 161 776.00 | | 191 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 855.00 | 34 931.00 | | 35 855.00 |
DL TOTAL (I) | 229 761.00 | 198 906.00 | | 229 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 697.00 | 34 471.00 | | 22 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 547.00 | 7 482.00 | | 7 547.00 |
DX Trade payables and related accounts | 2 446.00 | 635.00 | | 2 446.00 |
DY Tax and social security liabilities | 9 162.00 | 7 509.00 | | 9 162.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 45 027.00 | 50 096.00 | | 45 027.00 |
EE Grand total (I to V) | 274 788.00 | 249 003.00 | | 274 788.00 |
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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 | 224 368.00 | | 224 368.00 | 224 368.00 |
FJ Net sales | 224 368.00 | | 224 368.00 | 224 368.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 224 426.00 | |
FU Purchases of raw materials and other supplies | | | 18 028.00 | |
FW Other purchases and external expenses | | | 37 488.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 73 243.00 | |
FZ Social Security Contributions | | | 34 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 522.00 | |
GG - OPERATING RESULT (I - II) | | | 43 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 217.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 217.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -217.00 | | -45.00 |
HK Income tax | 7 229.00 | 7 476.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 426.00 | 217 060.00 | | 224 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 571.00 | 182 130.00 | | 188 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 855.00 | 34 931.00 | | 35 855.00 |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
VG Loans with a maturity of up to one year at origin | 22 697.00 | 22 697.00 | | 22 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 027.00 | 45 027.00 | | 45 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
