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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 199.00 | 15 199.00 | | 15 199.00 |
AT Other tangible assets | 226 275.00 | 144 374.00 | 81 901.00 | 226 275.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 420 053.00 | 159 573.00 | 260 480.00 | 420 053.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 42 938.00 | | 42 938.00 | 42 938.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 49 832.00 | | 49 832.00 | 49 832.00 |
CO Grand total (0 to V) | 469 885.00 | 159 573.00 | 310 312.00 | 469 885.00 |
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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 | 104 466.00 | 103 633.00 | | 104 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 786.00 | 833.00 | | 16 786.00 |
DL TOTAL (I) | 130 052.00 | 113 266.00 | | 130 052.00 |
DU Loans and Debts from Credit Institutions (3) | 23 692.00 | 59 900.00 | | 23 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 590.00 | 70 128.00 | | 69 590.00 |
DX Trade payables and related accounts | 26 205.00 | 22 525.00 | | 26 205.00 |
DY Tax and social security liabilities | 21 574.00 | 25 277.00 | | 21 574.00 |
EA Other liabilities | 39 200.00 | 39 200.00 | | 39 200.00 |
EC TOTAL (IV) | 180 260.00 | 217 031.00 | | 180 260.00 |
EE Grand total (I to V) | 310 312.00 | 330 297.00 | | 310 312.00 |
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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 | 231 393.00 | | 231 393.00 | 231 393.00 |
FJ Net sales | 231 393.00 | | 231 393.00 | 231 393.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 397.00 | |
FU Purchases of raw materials and other supplies | | | 41 816.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 49 441.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 72 296.00 | |
FZ Social Security Contributions | | | 13 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 071.00 | |
GG - OPERATING RESULT (I - II) | | | 23 326.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | 841.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 841.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -841.00 | | -1 749.00 |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 397.00 | 212 358.00 | | 231 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 611.00 | 211 525.00 | | 214 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 786.00 | 833.00 | | 16 786.00 |
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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 | 69 590.00 | 69 590.00 | | 69 590.00 |
8B Suppliers and Related Accounts | 26 205.00 | 26 205.00 | | 26 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
VG Loans with a maturity of up to one year at origin | 23 692.00 | 23 692.00 | | 23 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 574.00 | 21 574.00 | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818.00 | 6 239.00 | 13 579.00 | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 260.00 | 180 260.00 | | 180 260.00 |
