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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 53 199.00 | 9 642.00 | 43 557.00 | 53 199.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 137 496.00 | 9 642.00 | 127 854.00 | 137 496.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 75 070.00 | | 75 070.00 | 75 070.00 |
CO Grand total (0 to V) | 212 566.00 | 9 642.00 | 202 924.00 | 212 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 850.00 | | | 40 850.00 |
DL TOTAL (I) | 42 850.00 | | | 42 850.00 |
DU Loans and Debts from Credit Institutions (3) | 117 155.00 | | | 117 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 147.00 | | | 18 147.00 |
DX Trade payables and related accounts | 10 431.00 | | | 10 431.00 |
DY Tax and social security liabilities | 14 341.00 | | | 14 341.00 |
EC TOTAL (IV) | 160 074.00 | | | 160 074.00 |
EE Grand total (I to V) | 202 924.00 | | | 202 924.00 |
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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 | 233 077.00 | | 233 077.00 | 233 077.00 |
FJ Net sales | 233 077.00 | | 233 077.00 | 233 077.00 |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 021.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 247 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 027.00 | |
FW Other purchases and external expenses | | | 139 141.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 29 498.00 | |
FZ Social Security Contributions | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 195 617.00 | |
GG - OPERATING RESULT (I - II) | | | 52 029.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 475.00 | | | 9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 658.00 | | | 247 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 808.00 | | | 206 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 850.00 | | | 40 850.00 |
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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
8B Suppliers and Related Accounts | 10 431.00 | 10 431.00 | | 10 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393.00 | 6 096.00 | 297.00 | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 074.00 | 61 415.00 | 96 235.00 | 160 074.00 |
