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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 858.00 | 8 858.00 | | 8 858.00 |
AT Other tangible assets | 73 194.00 | 73 194.00 | | 73 194.00 |
BJ TOTAL (I) | 202 052.00 | 82 052.00 | 120 000.00 | 202 052.00 |
BL Raw materials, supplies | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 61 592.00 | | 61 592.00 | 61 592.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 68 507.00 | | 68 507.00 | 68 507.00 |
CO Grand total (0 to V) | 270 559.00 | 82 052.00 | 188 507.00 | 270 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 349.00 | 10 142.00 | | 11 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 244.00 | 1 207.00 | | 11 244.00 |
DL TOTAL (I) | 30 855.00 | 19 611.00 | | 30 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 394.00 | 133 713.00 | | 135 394.00 |
DX Trade payables and related accounts | 1 321.00 | 1 057.00 | | 1 321.00 |
DY Tax and social security liabilities | 20 576.00 | 14 989.00 | | 20 576.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 157 651.00 | 150 119.00 | | 157 651.00 |
EE Grand total (I to V) | 188 507.00 | 169 731.00 | | 188 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 064.00 | |
FJ Net sales | | | 131 064.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 132 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 58 418.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 38 860.00 | |
FZ Social Security Contributions | | | 13 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 652.00 | |
GG - OPERATING RESULT (I - II) | | | 11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 896.00 | 117 417.00 | | 132 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 652.00 | 116 210.00 | | 121 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 244.00 | 1 207.00 | | 11 244.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 754.00 | 135 754.00 | | 135 754.00 |
UX Other trade receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
VP Miscellaneous | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 576.00 | 20 576.00 | | 20 576.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 651.00 | 157 651.00 | | 157 651.00 |
