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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 29 983.00 | 21 846.00 | 8 137.00 | 29 983.00 |
AT Other tangible assets | 24 654.00 | 21 392.00 | 3 262.00 | 24 654.00 |
BJ TOTAL (I) | 214 637.00 | 43 238.00 | 171 400.00 | 214 637.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 9 732.00 | | 9 732.00 | 9 732.00 |
CD Marketable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CJ TOTAL (II) | 59 306.00 | | 59 306.00 | 59 306.00 |
CO Grand total (0 to V) | 273 944.00 | 43 238.00 | 230 706.00 | 273 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 720.00 | 10 843.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 756.00 | 34 677.00 | | 20 756.00 |
DL TOTAL (I) | 131 476.00 | 155 520.00 | | 131 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 636.00 | 29 866.00 | | 51 636.00 |
DX Trade payables and related accounts | 18 116.00 | 2 300.00 | | 18 116.00 |
DY Tax and social security liabilities | 27 475.00 | 11 803.00 | | 27 475.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 99 230.00 | 43 969.00 | | 99 230.00 |
EE Grand total (I to V) | 230 706.00 | 199 489.00 | | 230 706.00 |
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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 | 438 057.00 | | 438 057.00 | 438 057.00 |
FJ Net sales | 438 057.00 | | 438 057.00 | 438 057.00 |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 443 248.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 120 963.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 189 487.00 | |
FZ Social Security Contributions | | | 97 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 416 865.00 | |
GG - OPERATING RESULT (I - II) | | | 26 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 376.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 212.00 | 5 853.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 248.00 | 403 926.00 | | 443 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 492.00 | 369 249.00 | | 422 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 756.00 | 34 677.00 | | 20 756.00 |
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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 | 51 636.00 | 51 636.00 | | 51 636.00 |
8B Suppliers and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 475.00 | 27 475.00 | | 27 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 530.00 | 17 530.00 | | 17 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 230.00 | 99 230.00 | | 99 230.00 |
