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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AR Technical installations, industrial equipment and tools | 4 053.00 | 4 053.00 | | 4 053.00 |
AT Other tangible assets | 2 617.00 | 2 127.00 | 491.00 | 2 617.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 157 904.00 | 6 180.00 | 151 725.00 | 157 904.00 |
BZ Other receivables | 14 785.00 | | 14 785.00 | 14 785.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 15 035.00 | | 15 035.00 | 15 035.00 |
CO Grand total (0 to V) | 172 939.00 | 6 180.00 | 166 759.00 | 172 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 31 755.00 | 25 026.00 | | 31 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 6 729.00 | | 10 115.00 |
DL TOTAL (I) | 43 870.00 | 33 755.00 | | 43 870.00 |
DU Loans and Debts from Credit Institutions (3) | 36 403.00 | 55 787.00 | | 36 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 208.00 | 22 473.00 | | 22 208.00 |
DX Trade payables and related accounts | 5 027.00 | 3 742.00 | | 5 027.00 |
DY Tax and social security liabilities | 22 904.00 | 24 618.00 | | 22 904.00 |
EA Other liabilities | 2 148.00 | 2 148.00 | | 2 148.00 |
EB Prepaid income (2) | 34 200.00 | 25 000.00 | | 34 200.00 |
EC TOTAL (IV) | 122 890.00 | 133 768.00 | | 122 890.00 |
EE Grand total (I to V) | 166 759.00 | 167 523.00 | | 166 759.00 |
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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 | 160 510.00 | | 160 510.00 | 160 510.00 |
FJ Net sales | 160 510.00 | | 160 510.00 | 160 510.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FR Total operating income (I) | | | 164 338.00 | |
FW Other purchases and external expenses | | | 81 892.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 41 957.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 149 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 461.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 220.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 220.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -220.00 | | -325.00 |
HK Income tax | 1 550.00 | 543.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 341.00 | 196 314.00 | | 164 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 227.00 | 189 586.00 | | 154 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | 6 729.00 | | 10 115.00 |
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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 | 22 208.00 | 22 208.00 | | 22 208.00 |
8B Suppliers and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
8L Deferred income | 34 200.00 | 34 200.00 | | 34 200.00 |
VG Loans with a maturity of up to one year at origin | 36 402.00 | 36 402.00 | | 36 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 904.00 | 22 904.00 | | 22 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 819.00 | 14 785.00 | 5 034.00 | 19 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 890.00 | 122 890.00 | | 122 890.00 |
