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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 677.00 | 406.00 | 6 083.00 |
AT Other tangible assets | 41 405.00 | 34 138.00 | 7 267.00 | 41 405.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 159 447.00 | 39 815.00 | 119 632.00 | 159 447.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 59 385.00 | | 59 385.00 | 59 385.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 65 051.00 | | 65 051.00 | 65 051.00 |
CO Grand total (0 to V) | 224 498.00 | 39 815.00 | 184 684.00 | 224 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 509.00 | 109 800.00 | | 78 509.00 |
DH Retained earnings | | 3 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 566.00 | 64 880.00 | | 74 566.00 |
DL TOTAL (I) | 164 076.00 | 189 509.00 | | 164 076.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 1 309.00 | | 4 552.00 |
DX Trade payables and related accounts | 6 718.00 | 5 240.00 | | 6 718.00 |
DY Tax and social security liabilities | 9 326.00 | 11 246.00 | | 9 326.00 |
EC TOTAL (IV) | 20 608.00 | 17 807.00 | | 20 608.00 |
EE Grand total (I to V) | 184 684.00 | 207 317.00 | | 184 684.00 |
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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 | | | 193 619.00 | |
FJ Net sales | | | 193 619.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 624.00 | |
FU Purchases of raw materials and other supplies | | | 7 026.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 40 059.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 35 488.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 559.00 | |
GG - OPERATING RESULT (I - II) | | | 96 065.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 7 912.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -7 912.00 | | -29.00 |
HK Income tax | 21 570.00 | 18 182.00 | | 21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 724.00 | 180 290.00 | | 193 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 158.00 | 115 410.00 | | 119 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 566.00 | 64 880.00 | | 74 566.00 |
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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574.00 | 5 615.00 | 1 959.00 | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 608.00 | 20 608.00 | | 20 608.00 |
