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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 003.00 | 12 003.00 | | 12 003.00 |
AH Goodwill | 268 700.00 | | 268 700.00 | 268 700.00 |
AR Technical installations, industrial equipment and tools | 51 678.00 | 36 757.00 | 14 922.00 | 51 678.00 |
AT Other tangible assets | 15 000.00 | 4 357.00 | 10 643.00 | 15 000.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 355 639.00 | 53 117.00 | 302 522.00 | 355 639.00 |
BX Customers and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
BZ Other receivables | 10 926.00 | | 10 926.00 | 10 926.00 |
CF Cash and cash equivalents | 37 566.00 | | 37 566.00 | 37 566.00 |
CJ TOTAL (II) | 62 465.00 | | 62 465.00 | 62 465.00 |
CO Grand total (0 to V) | 418 104.00 | 53 117.00 | 364 987.00 | 418 104.00 |
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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 |
DH Retained earnings | 42 399.00 | -1 682.00 | | 42 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 091.00 | 44 581.00 | | 45 091.00 |
DL TOTAL (I) | 92 990.00 | 47 899.00 | | 92 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 996.00 | 272 466.00 | | 251 996.00 |
DX Trade payables and related accounts | 2 379.00 | 2 391.00 | | 2 379.00 |
DY Tax and social security liabilities | 17 621.00 | 27 259.00 | | 17 621.00 |
EC TOTAL (IV) | 271 997.00 | 313 865.00 | | 271 997.00 |
EE Grand total (I to V) | 364 987.00 | 361 764.00 | | 364 987.00 |
EG Accrued income and payables due within one year | 271 997.00 | | | 271 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 749.00 | | |
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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 | 153 500.00 | | 153 500.00 | 153 500.00 |
FJ Net sales | 153 500.00 | | 153 500.00 | 153 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 8 801.00 | |
FR Total operating income (I) | | | 164 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 56 329.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 21 555.00 | |
FZ Social Security Contributions | | | 12 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 109 252.00 | |
GG - OPERATING RESULT (I - II) | | | 55 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 091.00 | | |
HD Total exceptional income (VII) | | 2 091.00 | | |
HE Exceptional expenses on management operations | 193.00 | 1 001.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1 001.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 1 090.00 | | -193.00 |
HK Income tax | 10 159.00 | 10 200.00 | | 10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 695.00 | 153 065.00 | | 164 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 604.00 | 108 484.00 | | 119 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 091.00 | 44 581.00 | | 45 091.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 996.00 | 251 996.00 | | 251 996.00 |
UT Other financial assets | 8 257.00 | | | 8 257.00 |
UX Other trade receivables | 13 974.00 | | | 13 974.00 |
VK Loans repaid during the year | 19 469.00 | | | 19 469.00 |
VP Miscellaneous | 10 926.00 | | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 156.00 | 24 899.00 | 8 257.00 | 33 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 997.00 | 271 997.00 | | 271 997.00 |
