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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 680.00 | | 137 680.00 | 137 680.00 |
AR Technical installations, industrial equipment and tools | 23 060.00 | 15 220.00 | 7 840.00 | 23 060.00 |
AT Other tangible assets | 3 995.00 | 3 502.00 | 493.00 | 3 995.00 |
BJ TOTAL (I) | 164 735.00 | 18 722.00 | 146 013.00 | 164 735.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 81 916.00 | | 81 916.00 | 81 916.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 87 580.00 | | 87 580.00 | 87 580.00 |
CO Grand total (0 to V) | 252 316.00 | 18 722.00 | 233 593.00 | 252 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 442.00 | 66 117.00 | | 123 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | 57 325.00 | | 34 938.00 |
DL TOTAL (I) | 163 880.00 | 128 942.00 | | 163 880.00 |
DU Loans and Debts from Credit Institutions (3) | 56 272.00 | 79 563.00 | | 56 272.00 |
DX Trade payables and related accounts | 5 103.00 | 3 469.00 | | 5 103.00 |
DY Tax and social security liabilities | 8 336.00 | 6 233.00 | | 8 336.00 |
EC TOTAL (IV) | 69 713.00 | 89 265.00 | | 69 713.00 |
EE Grand total (I to V) | 233 593.00 | 218 207.00 | | 233 593.00 |
EG Accrued income and payables due within one year | 37 650.00 | 33 131.00 | | 37 650.00 |
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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 | | | 121 332.00 | |
FJ Net sales | | | 121 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 646.00 | |
FW Other purchases and external expenses | | | 47 096.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 26 257.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 82 925.00 | |
GG - OPERATING RESULT (I - II) | | | 38 721.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 646.00 | 153 512.00 | | 121 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 708.00 | 96 187.00 | | 86 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | 57 325.00 | | 34 938.00 |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 56 272.00 | 24 408.00 | 31 864.00 | 56 272.00 |
VK Loans repaid during the year | 23 234.00 | | | 23 234.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 713.00 | 37 850.00 | 31 864.00 | 69 713.00 |
