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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 3 039.00 | 6 400.00 | 9 440.00 |
AT Other tangible assets | 7 429.00 | 2 523.00 | 4 905.00 | 7 429.00 |
AX Advances and down payments | 2 198.00 | | 2 198.00 | 2 198.00 |
BH Other financial assets | 60 374.00 | | 60 374.00 | 60 374.00 |
BJ TOTAL (I) | 77 243.00 | 5 563.00 | 71 680.00 | 77 243.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
CF Cash and cash equivalents | 53 142.00 | | 53 142.00 | 53 142.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 97 419.00 | | 97 419.00 | 97 419.00 |
CO Grand total (0 to V) | 174 663.00 | 5 563.00 | 169 100.00 | 174 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 768.00 | 27 969.00 | | 30 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 264.00 | 2 798.00 | | 57 264.00 |
DL TOTAL (I) | 89 133.00 | 31 868.00 | | 89 133.00 |
DU Loans and Debts from Credit Institutions (3) | 178 909.00 | | | 178 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 545.00 | 17 815.00 | | 22 545.00 |
DX Trade payables and related accounts | 25 174.00 | 48 060.00 | | 25 174.00 |
DY Tax and social security liabilities | 32 247.00 | 45 637.00 | | 32 247.00 |
EB Prepaid income (2) | 41 798.00 | | | 41 798.00 |
EC TOTAL (IV) | 79 967.00 | 111 513.00 | | 79 967.00 |
EE Grand total (I to V) | 169 100.00 | 143 382.00 | | 169 100.00 |
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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 | 787 143.00 | | 787 143.00 | 787 143.00 |
FJ Net sales | 787 143.00 | | 787 143.00 | 787 143.00 |
FN Capitalized production | | | 10 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 797 998.00 | |
FU Purchases of raw materials and other supplies | | | 253 259.00 | |
FV Inventory change (raw materials and supplies) | | | 2 227.00 | |
FW Other purchases and external expenses | | | 100 822.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 230 715.00 | |
FZ Social Security Contributions | | | 53 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 61 893.00 | |
GF Total Operating Expenses (II) | | | 727 107.00 | |
GG - OPERATING RESULT (I - II) | | | 70 891.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 565.00 | 35.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 35.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -35.00 | | -1 565.00 |
HK Income tax | 12 075.00 | | | 12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 012.00 | 680 379.00 | | 798 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 748.00 | 677 580.00 | | 740 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 264.00 | 2 798.00 | | 57 264.00 |
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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 | 22 545.00 | | 22 545.00 | 22 545.00 |
8B Suppliers and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8L Deferred income | 41 798.00 | 41 798.00 | | 41 798.00 |
VG Loans with a maturity of up to one year at origin | 187 082.00 | 37 851.00 | 114 720.00 | 187 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 247.00 | 32 247.00 | | 32 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 151.00 | 40 777.00 | 60 374.00 | 101 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 967.00 | 57 421.00 | 22 545.00 | 79 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
