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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 11 495.00 | 7 055.00 | 18 550.00 |
AT Other tangible assets | 161 280.00 | 88 095.00 | 73 185.00 | 161 280.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 459 438.00 | 99 589.00 | 359 849.00 | 459 438.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 140 897.00 | | 140 897.00 | 140 897.00 |
CJ TOTAL (II) | 149 162.00 | | 149 162.00 | 149 162.00 |
CO Grand total (0 to V) | 608 600.00 | 99 589.00 | 509 011.00 | 608 600.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 258.00 | 83 449.00 | | 147 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 174.00 | 63 809.00 | | 96 174.00 |
DL TOTAL (I) | 252 232.00 | 156 058.00 | | 252 232.00 |
DU Loans and Debts from Credit Institutions (3) | 39 846.00 | 62 604.00 | | 39 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 130.00 | 182 957.00 | | 161 130.00 |
DX Trade payables and related accounts | 33 709.00 | 30 939.00 | | 33 709.00 |
DY Tax and social security liabilities | 24 094.00 | 26 630.00 | | 24 094.00 |
EC TOTAL (IV) | 258 779.00 | 303 129.00 | | 258 779.00 |
EE Grand total (I to V) | 509 011.00 | 459 187.00 | | 509 011.00 |
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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 | 419 269.00 | | 419 269.00 | 419 269.00 |
FJ Net sales | 419 269.00 | | 419 269.00 | 419 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 723.00 | |
FU Purchases of raw materials and other supplies | | | 138 788.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 63 489.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 46 945.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 973.00 | |
GG - OPERATING RESULT (I - II) | | | 132 750.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 941.00 | 800.00 | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | 800.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -800.00 | | -2 941.00 |
HK Income tax | 30 286.00 | 18 353.00 | | 30 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 723.00 | 357 143.00 | | 420 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 549.00 | 293 333.00 | | 324 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 174.00 | 63 809.00 | | 96 174.00 |
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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 | 161 130.00 | 161 130.00 | | 161 130.00 |
8B Suppliers and Related Accounts | 33 709.00 | 33 709.00 | | 33 709.00 |
VG Loans with a maturity of up to one year at origin | 39 846.00 | 39 846.00 | | 39 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 095.00 | 22 095.00 | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 374.00 | 5 766.00 | 4 608.00 | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 779.00 | 256 779.00 | | 256 779.00 |
