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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 31 504.00 | 10 312.00 | 21 192.00 | 31 504.00 |
AT Other tangible assets | 7 607.00 | 1 548.00 | 6 059.00 | 7 607.00 |
BJ TOTAL (I) | 227 112.00 | 11 860.00 | 215 252.00 | 227 112.00 |
BL Raw materials, supplies | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 98 921.00 | | 98 921.00 | 98 921.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 108 517.00 | | 108 517.00 | 108 517.00 |
CO Grand total (0 to V) | 335 630.00 | 11 860.00 | 323 770.00 | 335 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 349.00 | | | 39 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 916.00 | 40 349.00 | | 49 916.00 |
DL TOTAL (I) | 100 265.00 | 50 349.00 | | 100 265.00 |
DU Loans and Debts from Credit Institutions (3) | 123 424.00 | 146 903.00 | | 123 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 762.00 | 70 435.00 | | 76 762.00 |
DX Trade payables and related accounts | 7 655.00 | 4 639.00 | | 7 655.00 |
DY Tax and social security liabilities | 13 425.00 | 12 168.00 | | 13 425.00 |
EA Other liabilities | 2 236.00 | 2 190.00 | | 2 236.00 |
EC TOTAL (IV) | 223 504.00 | 236 336.00 | | 223 504.00 |
EE Grand total (I to V) | 323 770.00 | 286 685.00 | | 323 770.00 |
EG Accrued income and payables due within one year | 123 818.00 | 112 761.00 | | 123 818.00 |
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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 | 316 513.00 | | 316 513.00 | 316 513.00 |
FJ Net sales | 316 513.00 | | 316 513.00 | 316 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FR Total operating income (I) | | | 316 626.00 | |
FU Purchases of raw materials and other supplies | | | 100 173.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 46 281.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 81 749.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 254 311.00 | |
GG - OPERATING RESULT (I - II) | | | 62 315.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -165.00 | | 70.00 |
HK Income tax | 10 972.00 | 7 835.00 | | 10 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 696.00 | 256 192.00 | | 316 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 780.00 | 215 843.00 | | 266 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 916.00 | 40 349.00 | | 49 916.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8C Staff and Related Accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 123 425.00 | 23 738.00 | 97 607.00 | 123 425.00 |
VI Group and Associates | 76 762.00 | 76 762.00 | | 76 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122.00 | 5 122.00 | | 5 122.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 505.00 | 123 818.00 | 97 607.00 | 223 505.00 |
