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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 963.00 | 1 125.00 | 3 838.00 | 4 963.00 |
AT Other tangible assets | 38 036.00 | 31 554.00 | 6 482.00 | 38 036.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 213 233.00 | 32 679.00 | 180 554.00 | 213 233.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 35 609.00 | | 35 609.00 | 35 609.00 |
CF Cash and cash equivalents | 55 548.00 | | 55 548.00 | 55 548.00 |
CH Prepaid expenses | 15 042.00 | | 15 042.00 | 15 042.00 |
CJ TOTAL (II) | 111 588.00 | | 111 588.00 | 111 588.00 |
CO Grand total (0 to V) | 324 821.00 | 32 679.00 | 292 142.00 | 324 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 43 089.00 | 5 049.00 | | 43 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 229.00 | 38 040.00 | | 34 229.00 |
DL TOTAL (I) | 200 618.00 | 166 389.00 | | 200 618.00 |
DU Loans and Debts from Credit Institutions (3) | 29 140.00 | 38 108.00 | | 29 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 412.00 | 24 215.00 | | 16 412.00 |
DX Trade payables and related accounts | 26 904.00 | 29 841.00 | | 26 904.00 |
DY Tax and social security liabilities | 19 067.00 | 67 775.00 | | 19 067.00 |
EC TOTAL (IV) | 91 524.00 | 159 939.00 | | 91 524.00 |
EE Grand total (I to V) | 292 142.00 | 326 328.00 | | 292 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 602.00 | | 286 602.00 | 286 602.00 |
FJ Net sales | 286 602.00 | | 286 602.00 | 286 602.00 |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 311 780.00 | |
FU Purchases of raw materials and other supplies | | | 87 335.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 93 925.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 68 530.00 | |
FZ Social Security Contributions | | | 10 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 268 104.00 | |
GG - OPERATING RESULT (I - II) | | | 43 676.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 906.00 | 24.00 | | 5 906.00 |
HH Total exceptional expenses (VIII) | 5 906.00 | 24.00 | | 5 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 906.00 | -24.00 | | -5 906.00 |
HK Income tax | 2 642.00 | 7 920.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 780.00 | 446 828.00 | | 311 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 550.00 | 408 788.00 | | 277 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 229.00 | 38 040.00 | | 34 229.00 |
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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 | 29 743.00 | | | 29 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 743.00 | | | 29 743.00 |
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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 | 16 412.00 | | | 16 412.00 |
8B Suppliers and Related Accounts | 26 904.00 | | | 26 904.00 |
8D Social Security and Other Social Organizations | 19 067.00 | | | 19 067.00 |
UT Other financial assets | 10 235.00 | | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 29 140.00 | | | 29 140.00 |
VS Prepaid expenses | 53 521.00 | 53 521.00 | | 53 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 756.00 | 53 521.00 | | 63 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 524.00 | | | 91 524.00 |
