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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 587.00 | 1 113.00 | 1 700.00 |
AT Other tangible assets | 28 715.00 | 10 565.00 | 18 150.00 | 28 715.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 421 134.00 | 11 152.00 | 409 982.00 | 421 134.00 |
BL Raw materials, supplies | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 34 266.00 | | 34 266.00 | 34 266.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 48 162.00 | | 48 162.00 | 48 162.00 |
CO Grand total (0 to V) | 469 297.00 | 11 152.00 | 458 145.00 | 469 297.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 75 642.00 | | | 75 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | | | 28 845.00 |
DL TOTAL (I) | 113 287.00 | | | 113 287.00 |
DU Loans and Debts from Credit Institutions (3) | 185 510.00 | | | 185 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 301.00 | | | 137 301.00 |
DX Trade payables and related accounts | 6 922.00 | | | 6 922.00 |
DY Tax and social security liabilities | 15 125.00 | | | 15 125.00 |
EC TOTAL (IV) | 344 858.00 | | | 344 858.00 |
EE Grand total (I to V) | 458 145.00 | | | 458 145.00 |
EG Accrued income and payables due within one year | 64 744.00 | | | 64 744.00 |
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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 | 283 999.00 | | 283 999.00 | 283 999.00 |
FJ Net sales | 283 999.00 | | 283 999.00 | 283 999.00 |
FN Capitalized production | | | 3 936.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 288 569.00 | |
FU Purchases of raw materials and other supplies | | | 73 999.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 58 336.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 79 219.00 | |
FZ Social Security Contributions | | | 26 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 250 596.00 | |
GG - OPERATING RESULT (I - II) | | | 37 973.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 670.00 | | | 670.00 |
A4 Equity method investments | 3 547.00 | | | 3 547.00 |
HK Income tax | 6 315.00 | | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 569.00 | | | 288 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 724.00 | | | 259 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 845.00 | | | 28 845.00 |
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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 | 6 191.00 | 4 960.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 4 960.00 | | 6 191.00 |
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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 | 137 300.00 | | 137 300.00 | 137 300.00 |
8B Suppliers and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
UT Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 185 510.00 | 42 697.00 | 142 812.00 | 185 510.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 392.00 | 4 672.00 | 5 719.00 | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 858.00 | 64 744.00 | 280 113.00 | 344 858.00 |
