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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 4 305.00 | 2 505.00 | 6 810.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 825.00 | 805.00 | 1 630.00 |
AT Other tangible assets | 25 743.00 | 8 665.00 | 17 077.00 | 25 743.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 271 683.00 | 13 795.00 | 257 887.00 | 271 683.00 |
BL Raw materials, supplies | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 17 106.00 | | 17 106.00 | 17 106.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 44 504.00 | | 44 504.00 | 44 504.00 |
CO Grand total (0 to V) | 316 186.00 | 13 795.00 | 302 391.00 | 316 186.00 |
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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 |
DH Retained earnings | 27 585.00 | -1 195.00 | | 27 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521.00 | 29 580.00 | | 22 521.00 |
DL TOTAL (I) | 58 906.00 | 36 385.00 | | 58 906.00 |
DU Loans and Debts from Credit Institutions (3) | 97 603.00 | 121 500.00 | | 97 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 848.00 | 90 848.00 | | 90 848.00 |
DX Trade payables and related accounts | 20 051.00 | 19 577.00 | | 20 051.00 |
DY Tax and social security liabilities | 34 983.00 | 24 554.00 | | 34 983.00 |
EC TOTAL (IV) | 243 485.00 | 256 479.00 | | 243 485.00 |
EE Grand total (I to V) | 302 391.00 | 292 864.00 | | 302 391.00 |
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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 | 294 428.00 | | 294 428.00 | 294 428.00 |
FJ Net sales | 294 428.00 | | 294 428.00 | 294 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 301 311.00 | |
FU Purchases of raw materials and other supplies | | | 108 788.00 | |
FV Inventory change (raw materials and supplies) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 53 871.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 90 055.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 271 570.00 | |
GG - OPERATING RESULT (I - II) | | | 28 741.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | 227.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 227.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -227.00 | | -1 950.00 |
HK Income tax | 3 391.00 | 3 527.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 311.00 | 289 548.00 | | 301 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 790.00 | 259 968.00 | | 278 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 521.00 | 29 580.00 | | 22 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 97 603.00 | | | 97 603.00 |
8A Miscellaneous Loans and Financial Debts | 90 848.00 | | | 90 848.00 |
8B Suppliers and Related Accounts | 20 051.00 | | | 20 051.00 |
VG Loans with a maturity of up to one year at origin | 97 603.00 | | | 97 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 983.00 | | | 34 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 308.00 | 17 808.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 485.00 | | | 243 485.00 |
