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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 13 649.00 | 8 920.00 | 22 570.00 |
AT Other tangible assets | 147 096.00 | 97 541.00 | 49 554.00 | 147 096.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 563 366.00 | 111 191.00 | 452 175.00 | 563 366.00 |
BT Goods | 5 455.00 | | 5 455.00 | 5 455.00 |
BZ Other receivables | 346 591.00 | | 346 591.00 | 346 591.00 |
CF Cash and cash equivalents | 47 586.00 | | 47 586.00 | 47 586.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 401 127.00 | | 401 127.00 | 401 127.00 |
CO Grand total (0 to V) | 964 494.00 | 111 191.00 | 853 303.00 | 964 494.00 |
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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 | 650 334.00 | 592 808.00 | | 650 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 542.00 | 57 525.00 | | 28 542.00 |
DL TOTAL (I) | 679 976.00 | 651 434.00 | | 679 976.00 |
DU Loans and Debts from Credit Institutions (3) | 35 444.00 | 51.00 | | 35 444.00 |
DX Trade payables and related accounts | 105 955.00 | 106 721.00 | | 105 955.00 |
DY Tax and social security liabilities | 31 925.00 | 32 628.00 | | 31 925.00 |
EC TOTAL (IV) | 173 326.00 | 139 401.00 | | 173 326.00 |
EE Grand total (I to V) | 853 303.00 | 790 835.00 | | 853 303.00 |
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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 | 475 565.00 | | 475 565.00 | 475 565.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 475 685.00 | | 475 685.00 | 475 685.00 |
FN Capitalized production | | | 8 595.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 484 322.00 | |
FS Purchases of goods (including customs duties) | | | 146 483.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 155 561.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 118 167.00 | |
FZ Social Security Contributions | | | 18 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 262.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 451 823.00 | |
GG - OPERATING RESULT (I - II) | | | 32 499.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 117.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 117.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -117.00 | | -200.00 |
HK Income tax | 3 651.00 | 7 235.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 322.00 | 505 385.00 | | 484 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 780.00 | 447 860.00 | | 455 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 542.00 | 57 525.00 | | 28 542.00 |
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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 | 105 956.00 | 105 956.00 | | 105 956.00 |
VG Loans with a maturity of up to one year at origin | 35 445.00 | 9 148.00 | 26 297.00 | 35 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 926.00 | 31 926.00 | | 31 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 786.00 | 348 086.00 | 23 700.00 | 371 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 326.00 | 147 029.00 | 26 297.00 | 173 326.00 |
