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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 | 3 982.00 | 2 913.00 | 1 068.00 | 3 982.00 |
AT Other tangible assets | 12 687.00 | 12 270.00 | 416.00 | 12 687.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 228 206.00 | 15 184.00 | 213 023.00 | 228 206.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 612.00 | | 47 612.00 | 47 612.00 |
CF Cash and cash equivalents | 63 523.00 | | 63 523.00 | 63 523.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 138 844.00 | | 138 844.00 | 138 844.00 |
CO Grand total (0 to V) | 367 050.00 | 15 184.00 | 351 866.00 | 367 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 276 000.00 | 212 100.00 | | 276 000.00 |
DH Retained earnings | 297.00 | 237.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 63 960.00 | | 21 831.00 |
DL TOTAL (I) | 308 028.00 | 286 197.00 | | 308 028.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 2 090.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 25 184.00 | | 4 310.00 |
DX Trade payables and related accounts | 23 098.00 | 14 768.00 | | 23 098.00 |
DY Tax and social security liabilities | 16 287.00 | 41 471.00 | | 16 287.00 |
EC TOTAL (IV) | 43 838.00 | 83 513.00 | | 43 838.00 |
EE Grand total (I to V) | 351 866.00 | 369 710.00 | | 351 866.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | | | 94 159.00 | |
FD Production sold - goods | | | 74 382.00 | |
FJ Net sales | | | 168 541.00 | |
FO Operating subsidies | | | 3 078.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 174 408.00 | |
FS Purchases of goods (including customs duties) | | | 37 152.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 49 463.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 47 634.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 149 172.00 | |
GG - OPERATING RESULT (I - II) | | | 25 236.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 282.00 | 19 524.00 | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 409.00 | 245 371.00 | | 174 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 578.00 | 181 411.00 | | 152 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | 63 960.00 | | 21 831.00 |
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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 | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 1 876.00 | | | 1 876.00 |
VP Miscellaneous | 47 612.00 | | | 47 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 287.00 | 16 287.00 | | 16 287.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 811.00 | 51 320.00 | 1 490.00 | 52 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 838.00 | 43 838.00 | | 43 838.00 |
