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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 1 228.00 | 3 179.00 | 4 407.00 |
AT Other tangible assets | 55 776.00 | 23 438.00 | 32 338.00 | 55 776.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 89 496.00 | 24 666.00 | 64 830.00 | 89 496.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 963.00 | | 83 963.00 | 83 963.00 |
CO Grand total (0 to V) | 173 459.00 | 24 666.00 | 148 792.00 | 173 459.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 098.00 | 433.00 | | 32 098.00 |
DL TOTAL (I) | 40 532.00 | 8 433.00 | | 40 532.00 |
DU Loans and Debts from Credit Institutions (3) | 66 733.00 | 61 212.00 | | 66 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 15 014.00 | | 6 713.00 |
DX Trade payables and related accounts | 4 217.00 | 7 635.00 | | 4 217.00 |
DY Tax and social security liabilities | 20 906.00 | 5 505.00 | | 20 906.00 |
EA Other liabilities | 9 693.00 | 11 040.00 | | 9 693.00 |
EC TOTAL (IV) | 108 261.00 | 100 406.00 | | 108 261.00 |
EE Grand total (I to V) | 148 792.00 | 108 839.00 | | 148 792.00 |
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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 | 279 381.00 | | 279 381.00 | 279 381.00 |
FJ Net sales | 279 381.00 | | 279 381.00 | 279 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 282 704.00 | |
FU Purchases of raw materials and other supplies | | | 81 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 79 957.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 48 995.00 | |
FZ Social Security Contributions | | | 10 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 976.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 243 789.00 | |
GG - OPERATING RESULT (I - II) | | | 38 916.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 67.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 67.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -67.00 | | -251.00 |
HK Income tax | 5 709.00 | 55.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 704.00 | 50 500.00 | | 282 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 606.00 | 50 067.00 | | 250 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 098.00 | 433.00 | | 32 098.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
8B Suppliers and Related Accounts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | | 20 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 66 733.00 | 17 566.00 | 49 166.00 | 66 733.00 |
VS Prepaid expenses | 34 917.00 | 34 917.00 | | 34 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 230.00 | 34 917.00 | 1 313.00 | 36 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 261.00 | 59 094.00 | 49 166.00 | 108 261.00 |
