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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 367.00 | 323.00 | 690.00 |
AT Other tangible assets | 26 210.00 | 16 074.00 | 10 136.00 | 26 210.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BJ TOTAL (I) | 97 602.00 | 16 441.00 | 81 160.00 | 97 602.00 |
BX Customers and related accounts | 19 676.00 | | 19 676.00 | 19 676.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 15 074.00 | | 15 074.00 | 15 074.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 39 920.00 | | 39 920.00 | 39 920.00 |
CO Grand total (0 to V) | 137 522.00 | 16 441.00 | 121 080.00 | 137 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 930.00 | 25 896.00 | | 26 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 271.00 | 1 034.00 | | 23 271.00 |
DL TOTAL (I) | 53 501.00 | 30 230.00 | | 53 501.00 |
DU Loans and Debts from Credit Institutions (3) | 36 077.00 | 53 463.00 | | 36 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | 20 050.00 | | 20 046.00 |
DX Trade payables and related accounts | 1 986.00 | 3 538.00 | | 1 986.00 |
DY Tax and social security liabilities | 9 470.00 | 5 441.00 | | 9 470.00 |
EC TOTAL (IV) | 67 579.00 | 82 492.00 | | 67 579.00 |
EE Grand total (I to V) | 121 080.00 | 112 722.00 | | 121 080.00 |
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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 | 151 361.00 | | 151 361.00 | 151 361.00 |
FJ Net sales | 151 361.00 | | 151 361.00 | 151 361.00 |
FR Total operating income (I) | | | 151 361.00 | |
FW Other purchases and external expenses | | | 66 171.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 36 416.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 122 882.00 | |
GG - OPERATING RESULT (I - II) | | | 28 479.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 833.00 | | |
HD Total exceptional income (VII) | | 11 833.00 | | |
HF Exceptional expenses on capital transactions | | 10 525.00 | | |
HH Total exceptional expenses (VIII) | | 10 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 308.00 | | |
HK Income tax | 4 107.00 | 182.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 361.00 | 142 331.00 | | 151 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 090.00 | 141 297.00 | | 128 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 271.00 | 1 034.00 | | 23 271.00 |
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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 | 20 046.00 | 20 046.00 | | 20 046.00 |
8B Suppliers and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 36 077.00 | 36 077.00 | | 36 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 172.00 | 24 846.00 | 5 326.00 | 30 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 579.00 | 67 579.00 | | 67 579.00 |
