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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 48 407.00 | 39 029.00 | 9 377.00 | 48 407.00 |
AR Technical installations, industrial equipment and tools | 26 049.00 | 21 364.00 | 4 685.00 | 26 049.00 |
AT Other tangible assets | 22 462.00 | 21 875.00 | 587.00 | 22 462.00 |
BH Other financial assets | 4 287.00 | | 4 287.00 | 4 287.00 |
BJ TOTAL (I) | 296 206.00 | 82 269.00 | 213 937.00 | 296 206.00 |
BX Customers and related accounts | 10 246.00 | | 10 246.00 | 10 246.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 12 534.00 | | 12 534.00 | 12 534.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 33 699.00 | | 33 699.00 | 33 699.00 |
CO Grand total (0 to V) | 329 906.00 | 82 269.00 | 247 637.00 | 329 906.00 |
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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 | 151 657.00 | 150 914.00 | | 151 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 713.00 | 743.00 | | 19 713.00 |
DL TOTAL (I) | 172 471.00 | 152 757.00 | | 172 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354.00 | 25 020.00 | | 2 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 147.00 | 53 747.00 | | 52 147.00 |
DX Trade payables and related accounts | 11 873.00 | 15 230.00 | | 11 873.00 |
DY Tax and social security liabilities | 4 457.00 | 9 671.00 | | 4 457.00 |
EB Prepaid income (2) | 4 333.00 | 13 333.00 | | 4 333.00 |
EC TOTAL (IV) | 75 165.00 | 117 002.00 | | 75 165.00 |
EE Grand total (I to V) | 247 637.00 | 269 759.00 | | 247 637.00 |
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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 | 79 730.00 | | 79 730.00 | 79 730.00 |
FJ Net sales | 79 730.00 | | 79 730.00 | 79 730.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 88 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 926.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 64 971.00 | |
GG - OPERATING RESULT (I - II) | | | 23 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 544.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 2 569.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -2 569.00 | | -154.00 |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 922.00 | 296 416.00 | | 88 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 209.00 | 295 672.00 | | 69 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 713.00 | 743.00 | | 19 713.00 |
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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 | 52 147.00 | 52 147.00 | | 52 147.00 |
8B Suppliers and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 453.00 | 21 165.00 | 4 288.00 | 25 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 166.00 | 75 166.00 | | 75 166.00 |
