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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 | 26 545.00 | 24 623.00 | 1 922.00 | 26 545.00 |
AT Other tangible assets | 92 210.00 | 63 705.00 | 28 505.00 | 92 210.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BF Loans | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 341 915.00 | 88 328.00 | 253 587.00 | 341 915.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BV Advances and down payments on orders | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 41 370.00 | | 41 370.00 | 41 370.00 |
CO Grand total (0 to V) | 383 285.00 | 88 328.00 | 294 956.00 | 383 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 96 868.00 | 64 604.00 | | 96 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | 32 265.00 | | 29 137.00 |
DL TOTAL (I) | 127 655.00 | 98 516.00 | | 127 655.00 |
DU Loans and Debts from Credit Institutions (3) | 14 916.00 | 27 932.00 | | 14 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 940.00 | 98 980.00 | | 97 940.00 |
DX Trade payables and related accounts | 29 709.00 | 33 374.00 | | 29 709.00 |
DY Tax and social security liabilities | 24 737.00 | 35 737.00 | | 24 737.00 |
EC TOTAL (IV) | 167 301.00 | 196 025.00 | | 167 301.00 |
EE Grand total (I to V) | 294 956.00 | 294 544.00 | | 294 956.00 |
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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 | 505 259.00 | | 505 259.00 | 505 259.00 |
FJ Net sales | 505 259.00 | | 505 259.00 | 505 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 510 191.00 | |
FU Purchases of raw materials and other supplies | | | 212 622.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 131 097.00 | |
FX Taxes, duties, and similar payments | | | 11 943.00 | |
FY Salaries and Wages | | | 89 378.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 474 538.00 | |
GG - OPERATING RESULT (I - II) | | | 35 653.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HE Exceptional expenses on management operations | 1 238.00 | 768.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 768.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 434.00 | | -1 238.00 |
HK Income tax | 4 675.00 | 5 041.00 | | 4 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 191.00 | 506 528.00 | | 510 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 054.00 | 474 263.00 | | 481 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 137.00 | 32 265.00 | | 29 137.00 |
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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 | 97 940.00 | 97 940.00 | | 97 940.00 |
8B Suppliers and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
VG Loans with a maturity of up to one year at origin | 14 916.00 | 5 894.00 | 9 022.00 | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 737.00 | 24 737.00 | | 24 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 491.00 | 12 655.00 | 10 836.00 | 23 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 301.00 | 158 279.00 | 9 022.00 | 167 301.00 |
