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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 34 669.00 | 29 419.00 | 5 250.00 | 34 669.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 181 188.00 | 29 419.00 | 151 769.00 | 181 188.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 4 219.00 | | 4 219.00 | 4 219.00 |
CF Cash and cash equivalents | 41 322.00 | | 41 322.00 | 41 322.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 46 809.00 | | 46 809.00 | 46 809.00 |
CO Grand total (0 to V) | 227 997.00 | 29 419.00 | 198 578.00 | 227 997.00 |
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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 |
DH Retained earnings | 16 173.00 | 3 199.00 | | 16 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | 12 975.00 | | 16 833.00 |
DL TOTAL (I) | 38 506.00 | 21 674.00 | | 38 506.00 |
DU Loans and Debts from Credit Institutions (3) | 77 392.00 | 66 237.00 | | 77 392.00 |
DX Trade payables and related accounts | 8 823.00 | 6 922.00 | | 8 823.00 |
DY Tax and social security liabilities | 73 857.00 | 69 981.00 | | 73 857.00 |
EC TOTAL (IV) | 160 072.00 | 143 140.00 | | 160 072.00 |
EE Grand total (I to V) | 198 578.00 | 164 814.00 | | 198 578.00 |
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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 | 77 155.00 | | 77 155.00 | 77 155.00 |
FJ Net sales | 77 155.00 | | 77 155.00 | 77 155.00 |
FO Operating subsidies | | | 20 500.00 | |
FR Total operating income (I) | | | 97 655.00 | |
FU Purchases of raw materials and other supplies | | | 28 301.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 34 068.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 10 949.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GF Total Operating Expenses (II) | | | 86 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 970.00 | |
GP Total financial income (V) | | | 161.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 717.00 | 715.00 | | 8 717.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 872.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | -157.00 | | 7 261.00 |
HK Income tax | | 2 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 533.00 | 126 607.00 | | 106 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 700.00 | 113 632.00 | | 89 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 833.00 | 12 975.00 | | 16 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 361.00 | 7 100.00 | | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 361.00 | 7 100.00 | | 22 361.00 |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 857.00 | 17 165.00 | 56 692.00 | 73 857.00 |
VG Loans with a maturity of up to one year at origin | 77 392.00 | | | 77 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 072.00 | 25 988.00 | 56 692.00 | 160 072.00 |
