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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 391.00 | 338.00 | 730.00 |
AT Other tangible assets | 68 653.00 | 35 257.00 | 33 396.00 | 68 653.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 576 173.00 | 40 631.00 | 535 542.00 | 576 173.00 |
BZ Other receivables | 39 227.00 | | 39 227.00 | 39 227.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 26 514.00 | | 26 514.00 | 26 514.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 129 613.00 | | 129 613.00 | 129 613.00 |
CO Grand total (0 to V) | 705 787.00 | 40 631.00 | 665 155.00 | 705 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 61 214.00 | 69 793.00 | | 61 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 316.00 | 54 413.00 | | 27 316.00 |
DL TOTAL (I) | 528 530.00 | 564 206.00 | | 528 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 63 982.00 | 4 328.00 | | 63 982.00 |
DY Tax and social security liabilities | 50 723.00 | 84 455.00 | | 50 723.00 |
EA Other liabilities | 21 822.00 | 15 641.00 | | 21 822.00 |
EC TOTAL (IV) | 136 626.00 | 104 424.00 | | 136 626.00 |
EE Grand total (I to V) | 665 155.00 | 668 630.00 | | 665 155.00 |
EG Accrued income and payables due within one year | 136 626.00 | | | 136 626.00 |
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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 | 675 566.00 | | 675 566.00 | 675 566.00 |
FJ Net sales | 675 566.00 | | 675 566.00 | 675 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 369.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 692 707.00 | |
FW Other purchases and external expenses | | | 291 344.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 259 544.00 | |
FZ Social Security Contributions | | | 95 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 664 804.00 | |
GG - OPERATING RESULT (I - II) | | | 27 903.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 369.00 | | | 15 369.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 670.00 | 528.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 528.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | -528.00 | | 2 130.00 |
HK Income tax | 1 845.00 | 10 030.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 507.00 | 669 226.00 | | 695 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 191.00 | 614 812.00 | | 668 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 316.00 | 54 413.00 | | 27 316.00 |
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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 | 98.00 | | | 98.00 |
8B Suppliers and Related Accounts | 63 982.00 | | | 63 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 822.00 | | | 21 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 723.00 | | | 50 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 906.00 | 43 099.00 | | 44 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 626.00 | | | 136 626.00 |
