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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 115 995.00 | 74 338.00 | 41 656.00 | 115 995.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 311 412.00 | 74 755.00 | 236 656.00 | 311 412.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BT Goods | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 7 349.00 | | 7 349.00 | 7 349.00 |
CF Cash and cash equivalents | 47 155.00 | | 47 155.00 | 47 155.00 |
CJ TOTAL (II) | 61 148.00 | | 61 148.00 | 61 148.00 |
CO Grand total (0 to V) | 372 559.00 | 74 755.00 | 297 804.00 | 372 559.00 |
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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 |
DG Other reserves | 171 568.00 | 156 396.00 | | 171 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 392.00 | 15 172.00 | | 16 392.00 |
DL TOTAL (I) | 196 760.00 | 180 368.00 | | 196 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 439.00 | 98 698.00 | | 72 439.00 |
DX Trade payables and related accounts | 6 593.00 | 6 443.00 | | 6 593.00 |
DY Tax and social security liabilities | 22 012.00 | 29 138.00 | | 22 012.00 |
EC TOTAL (IV) | 101 044.00 | 134 279.00 | | 101 044.00 |
EE Grand total (I to V) | 297 804.00 | 314 646.00 | | 297 804.00 |
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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 | 17 859.00 | | 17 859.00 | 17 859.00 |
FG Production sold - services | 232 647.00 | | 232 647.00 | 232 647.00 |
FJ Net sales | 250 505.00 | | 250 505.00 | 250 505.00 |
FO Operating subsidies | | | 7 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 260 084.00 | |
FS Purchases of goods (including customs duties) | | | 11 986.00 | |
FT Inventory change (goods) | | | -1 077.00 | |
FU Purchases of raw materials and other supplies | | | 8 349.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 50 654.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 108 617.00 | |
FZ Social Security Contributions | | | 28 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 518.00 | |
GE Other Expenses | | | 18 782.00 | |
GF Total Operating Expenses (II) | | | 242 295.00 | |
GG - OPERATING RESULT (I - II) | | | 17 789.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | 8.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 084.00 | 248 352.00 | | 260 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 692.00 | 233 180.00 | | 243 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 392.00 | 15 172.00 | | 16 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 979.00 | 7 979.00 | 3 000.00 | 10 979.00 |
