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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 94 058.00 | 89 112.00 | 4 945.00 | 94 058.00 |
AT Other tangible assets | 28 050.00 | 14 582.00 | 13 469.00 | 28 050.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 293 816.00 | 143 694.00 | 150 122.00 | 293 816.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 14 100.00 | | 14 100.00 | 14 100.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 17 040.00 | | 17 040.00 | 17 040.00 |
CO Grand total (0 to V) | 310 856.00 | 143 694.00 | 167 162.00 | 310 856.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 508.00 | 97 819.00 | | 112 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 14 689.00 | | 21 808.00 |
DL TOTAL (I) | 135 416.00 | 113 608.00 | | 135 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 351.00 | 37 593.00 | | 13 351.00 |
DX Trade payables and related accounts | 11 113.00 | 4 452.00 | | 11 113.00 |
DY Tax and social security liabilities | 7 282.00 | 5 148.00 | | 7 282.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 31 746.00 | 48 872.00 | | 31 746.00 |
EE Grand total (I to V) | 167 162.00 | 162 480.00 | | 167 162.00 |
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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 | 120 931.00 | | 120 931.00 | 120 931.00 |
FJ Net sales | 120 931.00 | | 120 931.00 | 120 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 932.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 77 166.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 487.00 | |
GG - OPERATING RESULT (I - II) | | | 31 445.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HE Exceptional expenses on management operations | 5 837.00 | 968.00 | | 5 837.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | 968.00 | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | -968.00 | | -5 769.00 |
HK Income tax | 3 848.00 | 2 592.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 499.00 | 110 296.00 | | 124 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 691.00 | 95 606.00 | | 102 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 14 689.00 | | 21 808.00 |
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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 | 13 351.00 | 13 351.00 | | 13 351.00 |
8B Suppliers and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 746.00 | 31 746.00 | | 31 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 746.00 | 31 746.00 | | 31 746.00 |
