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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 246.00 | 5 246.00 | | 5 246.00 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 351 536.00 | 5 528.00 | 346 008.00 | 351 536.00 |
AR Technical installations, industrial equipment and tools | 43 770.00 | 34 101.00 | 9 669.00 | 43 770.00 |
AT Other tangible assets | 767 920.00 | 503 487.00 | 264 433.00 | 767 920.00 |
BH Other financial assets | 37 127.00 | | 37 127.00 | 37 127.00 |
BJ TOTAL (I) | 5 205 599.00 | 548 361.00 | 4 657 237.00 | 5 205 599.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 76 876.00 | | 76 876.00 | 76 876.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 87 350.00 | | 87 350.00 | 87 350.00 |
CO Grand total (0 to V) | 5 292 949.00 | 548 361.00 | 4 744 588.00 | 5 292 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 110 000.00 | | 990 000.00 |
DD Legal reserve (1) | 11 000.00 | 7 633.00 | | 11 000.00 |
DG Other reserves | 197 048.00 | 138 328.00 | | 197 048.00 |
DH Retained earnings | | -7 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 597.00 | 69 434.00 | | 99 597.00 |
DL TOTAL (I) | 1 297 645.00 | 318 047.00 | | 1 297 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 534 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 351.00 | 3 841 904.00 | | 3 297 351.00 |
DW Advances and down payments received on current orders | 32 685.00 | 30 230.00 | | 32 685.00 |
DX Trade payables and related accounts | 35 798.00 | 101 948.00 | | 35 798.00 |
DY Tax and social security liabilities | 81 109.00 | 65 748.00 | | 81 109.00 |
EC TOTAL (IV) | 3 446 943.00 | 4 574 071.00 | | 3 446 943.00 |
EE Grand total (I to V) | 4 744 588.00 | 4 892 118.00 | | 4 744 588.00 |
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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 | 1 101 906.00 | | 1 101 906.00 | 1 101 906.00 |
FJ Net sales | 1 101 906.00 | | 1 101 906.00 | 1 101 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 102 715.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 590.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 508 616.00 | |
FX Taxes, duties, and similar payments | | | 32 342.00 | |
FY Salaries and Wages | | | 227 219.00 | |
FZ Social Security Contributions | | | 68 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 844.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 950 938.00 | |
GG - OPERATING RESULT (I - II) | | | 151 777.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 25 879.00 | |
GU Total financial expenses (VI) | | | 25 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 937.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -937.00 | | |
HK Income tax | 26 710.00 | 6 665.00 | | 26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 124.00 | 983 992.00 | | 1 103 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 527.00 | 914 558.00 | | 1 003 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 597.00 | 69 434.00 | | 99 597.00 |
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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 | 3 297 351.00 | 3 297 351.00 | | 3 297 351.00 |
8B Suppliers and Related Accounts | 35 798.00 | 35 798.00 | | 35 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 109.00 | 81 109.00 | | 81 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 601.00 | 10 474.00 | 37 127.00 | 47 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 258.00 | 3 414 258.00 | | 3 414 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
