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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 4 666.00 | 2 851.00 | 7 517.00 |
AT Other tangible assets | 21 332.00 | 10 383.00 | 10 949.00 | 21 332.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 157 601.00 | 15 049.00 | 142 551.00 | 157 601.00 |
BL Raw materials, supplies | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 16 402.00 | | 16 402.00 | 16 402.00 |
CO Grand total (0 to V) | 174 004.00 | 15 049.00 | 158 954.00 | 174 004.00 |
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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 |
DH Retained earnings | 10 599.00 | 107.00 | | 10 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | 10 491.00 | | 8 899.00 |
DL TOTAL (I) | 20 598.00 | 11 699.00 | | 20 598.00 |
DU Loans and Debts from Credit Institutions (3) | 49 163.00 | 65 162.00 | | 49 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 669.00 | 67 669.00 | | 69 669.00 |
DX Trade payables and related accounts | 8 753.00 | 2 119.00 | | 8 753.00 |
DY Tax and social security liabilities | 10 769.00 | 8 283.00 | | 10 769.00 |
EC TOTAL (IV) | 138 355.00 | 143 235.00 | | 138 355.00 |
EE Grand total (I to V) | 158 954.00 | 154 934.00 | | 158 954.00 |
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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 | 232 402.00 | | 232 402.00 | 232 402.00 |
FJ Net sales | 232 402.00 | | 232 402.00 | 232 402.00 |
FN Capitalized production | | | 5 420.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 237 921.00 | |
FU Purchases of raw materials and other supplies | | | 61 156.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 65 893.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 66 609.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 226 395.00 | |
GG - OPERATING RESULT (I - II) | | | 11 526.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 1 101.00 | 1 167.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 921.00 | 237 790.00 | | 237 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 023.00 | 227 299.00 | | 229 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899.00 | 10 491.00 | | 8 899.00 |
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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 | 69 669.00 | 69 669.00 | | 69 669.00 |
8B Suppliers and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 6 839.00 | 8 751.00 | 15 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 356.00 | 138 356.00 | | 138 356.00 |
