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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 39 014.00 | 39 014.00 | | 39 014.00 |
AT Other tangible assets | 6 495.00 | 4 760.00 | 1 734.00 | 6 495.00 |
BH Other financial assets | 13 726.00 | | 13 726.00 | 13 726.00 |
BJ TOTAL (I) | 309 235.00 | 43 774.00 | 265 461.00 | 309 235.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 731.00 | | 2 731.00 | 2 731.00 |
CO Grand total (0 to V) | 311 967.00 | 43 774.00 | 268 192.00 | 311 967.00 |
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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) | 1 766.00 | 1 766.00 | | 1 766.00 |
DH Retained earnings | 139 531.00 | 107 861.00 | | 139 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | 31 670.00 | | 27 617.00 |
DL TOTAL (I) | 176 915.00 | 149 298.00 | | 176 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | 34 706.00 | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 298.00 | 44 701.00 | | 21 298.00 |
DX Trade payables and related accounts | 13 425.00 | 13 793.00 | | 13 425.00 |
DY Tax and social security liabilities | 49 717.00 | 37 971.00 | | 49 717.00 |
EC TOTAL (IV) | 91 277.00 | 131 171.00 | | 91 277.00 |
EE Grand total (I to V) | 268 192.00 | 280 470.00 | | 268 192.00 |
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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 | 182 716.00 | | 182 716.00 | 182 716.00 |
FJ Net sales | 182 716.00 | | 182 716.00 | 182 716.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 197.00 | |
FU Purchases of raw materials and other supplies | | | 54 551.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 60 782.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 16 507.00 | |
FZ Social Security Contributions | | | 16 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 150 641.00 | |
GG - OPERATING RESULT (I - II) | | | 36 555.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | | 1 675.00 | | |
HE Exceptional expenses on management operations | 211.00 | 240.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 240.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -240.00 | | -211.00 |
HK Income tax | 4 702.00 | 5 466.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 197.00 | 213 571.00 | | 187 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 580.00 | 181 901.00 | | 159 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 617.00 | 31 670.00 | | 27 617.00 |
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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 | 21 298.00 | 21 298.00 | | 21 298.00 |
8B Suppliers and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
VG Loans with a maturity of up to one year at origin | 6 837.00 | 6 837.00 | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 717.00 | 49 717.00 | | 49 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 782.00 | 13 726.00 | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 277.00 | 91 277.00 | | 91 277.00 |
