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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 | 2 720.00 | 1 611.00 | 1 109.00 | 2 720.00 |
AT Other tangible assets | 137 088.00 | 137 088.00 | | 137 088.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 304 128.00 | 138 699.00 | 165 429.00 | 304 128.00 |
BT Goods | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CF Cash and cash equivalents | 24 141.00 | | 24 141.00 | 24 141.00 |
CJ TOTAL (II) | 51 924.00 | | 51 924.00 | 51 924.00 |
CO Grand total (0 to V) | 356 053.00 | 138 699.00 | 217 354.00 | 356 053.00 |
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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 | 5 350.00 | | 10 000.00 |
DH Retained earnings | 274.00 | -5 235.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 936.00 | 24 159.00 | | 26 936.00 |
DL TOTAL (I) | 137 210.00 | 124 274.00 | | 137 210.00 |
DU Loans and Debts from Credit Institutions (3) | 35 400.00 | 55 895.00 | | 35 400.00 |
DX Trade payables and related accounts | 3 239.00 | 11 987.00 | | 3 239.00 |
DY Tax and social security liabilities | 41 505.00 | 42 239.00 | | 41 505.00 |
EC TOTAL (IV) | 80 143.00 | 110 120.00 | | 80 143.00 |
EE Grand total (I to V) | 217 354.00 | 234 395.00 | | 217 354.00 |
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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 | 25 476.00 | | 25 476.00 | 25 476.00 |
FG Production sold - services | 260 572.00 | | 260 572.00 | 260 572.00 |
FJ Net sales | 286 048.00 | | 286 048.00 | 286 048.00 |
FO Operating subsidies | | | 6 309.00 | |
FR Total operating income (I) | | | 292 357.00 | |
FS Purchases of goods (including customs duties) | | | 37 320.00 | |
FT Inventory change (goods) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 81 330.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 105 872.00 | |
FZ Social Security Contributions | | | 27 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 258 217.00 | |
GG - OPERATING RESULT (I - II) | | | 34 140.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 355.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 355.00 | | 10.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 355.00 | | 10.00 |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 367.00 | 296 599.00 | | 292 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 431.00 | 272 440.00 | | 265 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 936.00 | 24 159.00 | | 26 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 35 400.00 | 18 405.00 | 16 995.00 | 35 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 505.00 | 41 505.00 | | 41 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014.00 | 13 694.00 | 4 320.00 | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 143.00 | 63 148.00 | 16 995.00 | 80 143.00 |
