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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 34 332.00 | 32 319.00 | 2 014.00 | 34 332.00 |
AT Other tangible assets | 22 078.00 | 18 041.00 | 4 037.00 | 22 078.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 169 074.00 | 50 359.00 | 118 715.00 | 169 074.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 8 553.00 | | 8 553.00 | 8 553.00 |
CO Grand total (0 to V) | 177 627.00 | 50 359.00 | 127 268.00 | 177 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 364.00 | 31 969.00 | | 48 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 491.00 | 16 395.00 | | 14 491.00 |
DL TOTAL (I) | 73 856.00 | 59 364.00 | | 73 856.00 |
DU Loans and Debts from Credit Institutions (3) | 15 878.00 | 28 450.00 | | 15 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 016.00 | 28 167.00 | | 29 016.00 |
DX Trade payables and related accounts | 2 608.00 | 3 063.00 | | 2 608.00 |
DY Tax and social security liabilities | 5 910.00 | 11 880.00 | | 5 910.00 |
EC TOTAL (IV) | 53 413.00 | 71 560.00 | | 53 413.00 |
EE Grand total (I to V) | 127 268.00 | 130 924.00 | | 127 268.00 |
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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 | 169 092.00 | | 169 092.00 | 169 092.00 |
FJ Net sales | 169 092.00 | | 169 092.00 | 169 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 172 564.00 | |
FU Purchases of raw materials and other supplies | | | 41 780.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 60 174.00 | |
FZ Social Security Contributions | | | 15 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 122.00 | |
GG - OPERATING RESULT (I - II) | | | 16 442.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 320.00 | 600.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 1 921.00 | 2 515.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 884.00 | 162 329.00 | | 172 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 392.00 | 145 934.00 | | 158 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 491.00 | 16 395.00 | | 14 491.00 |
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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 | 29 016.00 | 29 016.00 | | 29 016.00 |
8B Suppliers and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 15 878.00 | 12 664.00 | 3 215.00 | 15 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 859.00 | 2 195.00 | 1 664.00 | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 413.00 | 50 198.00 | 3 215.00 | 53 413.00 |
