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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 707.00 | 297.00 | 410.00 | 707.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 822.00 | 14 178.00 | 20 000.00 |
AT Other tangible assets | 4 233.00 | 810.00 | 3 424.00 | 4 233.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 419 040.00 | 6 929.00 | 412 111.00 | 419 040.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 99 710.00 | | 99 710.00 | 99 710.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 108 610.00 | | 108 610.00 | 108 610.00 |
CO Grand total (0 to V) | 527 650.00 | 6 929.00 | 520 721.00 | 527 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | | | 30 655.00 |
DL TOTAL (I) | 32 655.00 | | | 32 655.00 |
DU Loans and Debts from Credit Institutions (3) | 245 594.00 | | | 245 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 27 489.00 | | | 27 489.00 |
DY Tax and social security liabilities | 58 647.00 | | | 58 647.00 |
EA Other liabilities | 46 335.00 | | | 46 335.00 |
EC TOTAL (IV) | 488 066.00 | | | 488 066.00 |
EE Grand total (I to V) | 520 721.00 | | | 520 721.00 |
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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 | 570 439.00 | | 570 439.00 | 570 439.00 |
FJ Net sales | 570 439.00 | | 570 439.00 | 570 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FR Total operating income (I) | | | 573 071.00 | |
FU Purchases of raw materials and other supplies | | | 169 723.00 | |
FV Inventory change (raw materials and supplies) | | | -890.00 | |
FW Other purchases and external expenses | | | 105 232.00 | |
FX Taxes, duties, and similar payments | | | 18 547.00 | |
FY Salaries and Wages | | | 178 762.00 | |
FZ Social Security Contributions | | | 43 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 524 420.00 | |
GG - OPERATING RESULT (I - II) | | | 48 651.00 | |
GR Interest and similar expenses | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 12 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 071.00 | | | 573 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 416.00 | | | 542 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 655.00 | | | 30 655.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 929.00 | | |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 632.00 | | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 27 489.00 | 27 489.00 | | 27 489.00 |
8D Social Security and Other Social Organizations | 58 647.00 | 58 647.00 | | 58 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 335.00 | 46 335.00 | | 46 335.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 245 596.00 | 245 596.00 | | 245 596.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 110.00 | 8 010.00 | 14 100.00 | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 066.00 | 488 066.00 | | 488 066.00 |
