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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 539.00 | | 182 539.00 | 182 539.00 |
AR Technical installations, industrial equipment and tools | 43 700.00 | 18 948.00 | 24 752.00 | 43 700.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 229 749.00 | 18 948.00 | 210 801.00 | 229 749.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 15 740.00 | | 15 740.00 | 15 740.00 |
CO Grand total (0 to V) | 245 490.00 | 18 948.00 | 226 542.00 | 245 490.00 |
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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 |
DG Other reserves | 30 800.00 | | | 30 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 112.00 | 31 300.00 | | 31 112.00 |
DL TOTAL (I) | 67 413.00 | 36 300.00 | | 67 413.00 |
DU Loans and Debts from Credit Institutions (3) | 121 243.00 | 146 823.00 | | 121 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 52 981.00 | | 12 815.00 |
DX Trade payables and related accounts | 4 909.00 | 3 995.00 | | 4 909.00 |
DY Tax and social security liabilities | 15 054.00 | 26 376.00 | | 15 054.00 |
DZ Fixed asset liabilities and related accounts | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 159 128.00 | 230 176.00 | | 159 128.00 |
EE Grand total (I to V) | 226 542.00 | 266 477.00 | | 226 542.00 |
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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 | 203 792.00 | | 203 792.00 | 203 792.00 |
FJ Net sales | 203 792.00 | | 203 792.00 | 203 792.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 796.00 | |
FW Other purchases and external expenses | | | 50 132.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 66 733.00 | |
FZ Social Security Contributions | | | 19 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 159 316.00 | |
GG - OPERATING RESULT (I - II) | | | 44 479.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | | 1 969.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 573.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | 2 543.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | -2 543.00 | | -6 680.00 |
HK Income tax | 4 803.00 | 4 818.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 166.00 | 250 118.00 | | 204 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 053.00 | 218 817.00 | | 173 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 112.00 | 31 300.00 | | 31 112.00 |
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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 | 12 815.00 | 12 815.00 | | 12 815.00 |
8B Suppliers and Related Accounts | 4 910.00 | 4 910.00 | | 4 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 121 244.00 | | 25 888.00 | 121 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 055.00 | 15 055.00 | | 15 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 847.00 | 9 337.00 | 3 510.00 | 12 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 129.00 | 37 885.00 | 25 888.00 | 159 129.00 |
