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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 13 213.00 | 12 620.00 | 593.00 | 13 213.00 |
AT Other tangible assets | 20 195.00 | 13 993.00 | 6 202.00 | 20 195.00 |
BJ TOTAL (I) | 336 408.00 | 26 613.00 | 309 796.00 | 336 408.00 |
BT Goods | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 33 828.00 | | 33 828.00 | 33 828.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 36 347.00 | | 36 347.00 | 36 347.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 82 247.00 | | 82 247.00 | 82 247.00 |
CO Grand total (0 to V) | 418 656.00 | 26 613.00 | 392 043.00 | 418 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 101 994.00 | | | 101 994.00 |
DD Legal reserve (1) | 2 000.00 | 4 000.00 | | 2 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 52 739.00 | 122 224.00 | | 52 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 169.00 | 10 515.00 | | 14 169.00 |
DL TOTAL (I) | 192 902.00 | 176 739.00 | | 192 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 660.00 | | | 54 660.00 |
DX Trade payables and related accounts | 43 712.00 | 34 031.00 | | 43 712.00 |
DY Tax and social security liabilities | 25 769.00 | 20 845.00 | | 25 769.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 199 141.00 | 54 877.00 | | 199 141.00 |
EE Grand total (I to V) | 392 043.00 | 231 616.00 | | 392 043.00 |
EG Accrued income and payables due within one year | 199 141.00 | 54 877.00 | | 199 141.00 |
EI Including equity loans | 54 660.00 | | | 54 660.00 |
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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 | | | 364 572.00 | |
FJ Net sales | | | 364 572.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 364 589.00 | |
FU Purchases of raw materials and other supplies | | | 27 898.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 140 516.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 126 781.00 | |
FZ Social Security Contributions | | | 39 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 526.00 | |
GG - OPERATING RESULT (I - II) | | | 17 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 1 165.00 | 904.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 589.00 | 228 654.00 | | 364 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 421.00 | 218 140.00 | | 350 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 169.00 | 10 515.00 | | 14 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 712.00 | 43 712.00 | | 43 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 660.00 | 129 660.00 | | 129 660.00 |
UX Other trade receivables | 33 828.00 | 33 828.00 | | 33 828.00 |
VP Miscellaneous | 9 711.00 | 9 711.00 | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 769.00 | 25 769.00 | | 25 769.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 447.00 | 44 447.00 | | 44 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 141.00 | 199 141.00 | | 199 141.00 |
