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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 | 5 164.00 | 1 645.00 | 6 810.00 |
AH Goodwill | 215 935.00 | | 215 935.00 | 215 935.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 2 622.00 | 3 883.00 | 6 505.00 |
AT Other tangible assets | 9 503.00 | 3 916.00 | 5 586.00 | 9 503.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 239 204.00 | 11 703.00 | 227 501.00 | 239 204.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 5 182.00 | | 5 182.00 | 5 182.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 16 288.00 | | 16 288.00 | 16 288.00 |
CO Grand total (0 to V) | 255 492.00 | 11 703.00 | 243 789.00 | 255 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 229.00 | 14 402.00 | | 42 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 773.00 | 27 827.00 | | 34 773.00 |
DL TOTAL (I) | 82 503.00 | 47 729.00 | | 82 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 317.00 | 170 572.00 | | 136 317.00 |
DX Trade payables and related accounts | 10 028.00 | 2 637.00 | | 10 028.00 |
DY Tax and social security liabilities | 11 054.00 | 15 585.00 | | 11 054.00 |
EA Other liabilities | 3 886.00 | 786.00 | | 3 886.00 |
EC TOTAL (IV) | 161 285.00 | 191 084.00 | | 161 285.00 |
EE Grand total (I to V) | 243 789.00 | 238 814.00 | | 243 789.00 |
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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 | 14 070.00 | | 14 070.00 | 14 070.00 |
FG Production sold - services | 115 774.00 | 10 806.00 | 126 580.00 | 115 774.00 |
FJ Net sales | 129 844.00 | 10 806.00 | 140 650.00 | 129 844.00 |
FO Operating subsidies | | | 4 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 148 006.00 | |
FS Purchases of goods (including customs duties) | | | 9 768.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FU Purchases of raw materials and other supplies | | | 9 203.00 | |
FV Inventory change (raw materials and supplies) | | | 865.00 | |
FW Other purchases and external expenses | | | 33 866.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 41 588.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 320.00 | |
GG - OPERATING RESULT (I - II) | | | 40 685.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 576.00 | 270.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 270.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -117.00 | | -1 576.00 |
HK Income tax | 3 997.00 | 3 186.00 | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 006.00 | 125 821.00 | | 148 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 233.00 | 97 993.00 | | 113 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 773.00 | 27 827.00 | | 34 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 317.00 | 136 317.00 | | 136 317.00 |
8B Suppliers and Related Accounts | 10 028.00 | 10 028.00 | | 10 028.00 |
8E Income Taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265.00 | 3 815.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 285.00 | 161 285.00 | | 161 285.00 |
