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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 21 865.00 | 17 830.00 | 39 695.00 |
AT Other tangible assets | 32 990.00 | 28 773.00 | 4 218.00 | 32 990.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 250 154.00 | 50 637.00 | 199 516.00 | 250 154.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 17 309.00 | | 17 309.00 | 17 309.00 |
CO Grand total (0 to V) | 267 463.00 | 50 637.00 | 216 826.00 | 267 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 400.00 | 156 900.00 | | 163 400.00 |
DH Retained earnings | 2 310.00 | 2 284.00 | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 763.00 | 6 526.00 | | 16 763.00 |
DL TOTAL (I) | 191 273.00 | 174 510.00 | | 191 273.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 15 149.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 1 102.00 | | 708.00 |
DX Trade payables and related accounts | 3 832.00 | 2 333.00 | | 3 832.00 |
DY Tax and social security liabilities | 20 102.00 | 28 439.00 | | 20 102.00 |
EC TOTAL (IV) | 25 553.00 | 47 023.00 | | 25 553.00 |
EE Grand total (I to V) | 216 826.00 | 221 533.00 | | 216 826.00 |
EG Accrued income and payables due within one year | 25 553.00 | 46 112.00 | | 25 553.00 |
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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 | | | 142 320.00 | |
FJ Net sales | | | 142 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 234.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 56 603.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 47 299.00 | |
FZ Social Security Contributions | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 525.00 | |
GG - OPERATING RESULT (I - II) | | | 19 805.00 | |
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) | | | 19 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 58.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 569.00 | 821.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 329.00 | 145 054.00 | | 142 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 566.00 | 138 527.00 | | 125 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 763.00 | 6 526.00 | | 16 763.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 14 237.00 | | | 14 237.00 |
VP Miscellaneous | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 102.00 | 20 102.00 | | 20 102.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 2 881.00 | 7 468.00 | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 553.00 | 25 553.00 | | 25 553.00 |
