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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 7 407.00 | 6 713.00 | 694.00 | 7 407.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 414.00 | | 5 414.00 | 5 414.00 |
BJ TOTAL (I) | 207 528.00 | 11 313.00 | 196 215.00 | 207 528.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 14 566.00 | | 14 566.00 | 14 566.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 233 234.00 | 11 313.00 | 221 921.00 | 233 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 75 691.00 | 66 585.00 | | 75 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | 9 106.00 | | 19 095.00 |
DL TOTAL (I) | 96 436.00 | 77 341.00 | | 96 436.00 |
DU Loans and Debts from Credit Institutions (3) | 19 370.00 | 56 853.00 | | 19 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 647.00 | 35 172.00 | | 53 647.00 |
DX Trade payables and related accounts | 44 393.00 | 26 413.00 | | 44 393.00 |
DY Tax and social security liabilities | 8 075.00 | 25 799.00 | | 8 075.00 |
EC TOTAL (IV) | 125 485.00 | 144 237.00 | | 125 485.00 |
EE Grand total (I to V) | 221 921.00 | 221 578.00 | | 221 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 594.00 | |
FJ Net sales | | | 213 594.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 214 870.00 | |
FS Purchases of goods (including customs duties) | | | 71 418.00 | |
FT Inventory change (goods) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 4 362.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 42 669.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 60 642.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GB Operating Expenses - Provisions | | | 630.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 189 773.00 | |
GG - OPERATING RESULT (I - II) | | | 25 097.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HH Total exceptional expenses (VIII) | 1 426.00 | 769.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -746.00 | | -1 426.00 |
HK Income tax | 3 164.00 | 1 236.00 | | 3 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | 9 106.00 | | 19 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 393.00 | 44 393.00 | | 44 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 647.00 | 53 647.00 | | 53 647.00 |
UT Other financial assets | 5 414.00 | | | 5 414.00 |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 14 212.00 | 20.00 | | 14 212.00 |
VK Loans repaid during the year | 38 987.00 | | | 38 987.00 |
VS Prepaid expenses | 5 511.00 | | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 284.00 | 9 870.00 | 5 414.00 | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 485.00 | 11 292.00 | | 25 485.00 |
