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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 55 950.00 | 55 285.00 | 665.00 | 55 950.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 497.00 | 55 740.00 | 77 757.00 | 133 497.00 |
BL Raw materials, supplies | 7 412.00 | | 7 412.00 | 7 412.00 |
BT Goods | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 46 106.00 | | 46 106.00 | 46 106.00 |
CJ TOTAL (II) | 87 499.00 | | 87 499.00 | 87 499.00 |
CO Grand total (0 to V) | 220 996.00 | 55 740.00 | 165 256.00 | 220 996.00 |
CS Evaluated investments - equity method | 92.00 | | 92.00 | 92.00 |
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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 |
DH Retained earnings | 120 100.00 | 109 810.00 | | 120 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | 10 290.00 | | 2 208.00 |
DL TOTAL (I) | 131 108.00 | 128 900.00 | | 131 108.00 |
DX Trade payables and related accounts | 3 652.00 | 2 135.00 | | 3 652.00 |
DY Tax and social security liabilities | 30 495.00 | 22 786.00 | | 30 495.00 |
EC TOTAL (IV) | 34 148.00 | 24 920.00 | | 34 148.00 |
EE Grand total (I to V) | 165 256.00 | 153 820.00 | | 165 256.00 |
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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 | | | 7 420.00 | |
FD Production sold - goods | | | 194 363.00 | |
FJ Net sales | | | 201 783.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 203 797.00 | |
FS Purchases of goods (including customs duties) | | | 4 132.00 | |
FT Inventory change (goods) | | | -385.00 | |
FU Purchases of raw materials and other supplies | | | 7 374.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 42 660.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
FY Salaries and Wages | | | 98 777.00 | |
FZ Social Security Contributions | | | 40 186.00 | |
GB Operating Expenses - Provisions | | | 143.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 201 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | 1 480.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 799.00 | 195 505.00 | | 203 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 591.00 | 185 215.00 | | 201 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | 10 290.00 | | 2 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VP Miscellaneous | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798.00 | 1 798.00 | 2 000.00 | 3 798.00 |
