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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 119 378.00 | 43 772.00 | 75 606.00 | 119 378.00 |
AT Other tangible assets | 117 704.00 | 35 302.00 | 82 401.00 | 117 704.00 |
BJ TOTAL (I) | 327 083.00 | 79 074.00 | 248 008.00 | 327 083.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 36 353.00 | | 36 353.00 | 36 353.00 |
CF Cash and cash equivalents | 101 831.00 | | 101 831.00 | 101 831.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 146 442.00 | | 146 442.00 | 146 442.00 |
CO Grand total (0 to V) | 473 525.00 | 79 074.00 | 394 450.00 | 473 525.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 550.00 | 29 453.00 | | 58 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | 41 096.00 | | 28 645.00 |
DL TOTAL (I) | 89 395.00 | 72 750.00 | | 89 395.00 |
DU Loans and Debts from Credit Institutions (3) | 124 609.00 | 103 083.00 | | 124 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 222.00 | 86 363.00 | | 84 222.00 |
DX Trade payables and related accounts | 25 578.00 | 26 662.00 | | 25 578.00 |
DY Tax and social security liabilities | 21 645.00 | 18 909.00 | | 21 645.00 |
EA Other liabilities | 49 000.00 | 49 000.00 | | 49 000.00 |
EC TOTAL (IV) | 305 055.00 | 284 018.00 | | 305 055.00 |
EE Grand total (I to V) | 394 450.00 | 356 768.00 | | 394 450.00 |
EG Accrued income and payables due within one year | 221 633.00 | 203 996.00 | | 221 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 117.00 | | 364 117.00 | 364 117.00 |
FD Production sold - goods | 11 520.00 | | 11 520.00 | 11 520.00 |
FG Production sold - services | 4 332.00 | | 4 332.00 | 4 332.00 |
FJ Net sales | 379 970.00 | | 379 970.00 | 379 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 471.00 | |
FS Purchases of goods (including customs duties) | | | 105 432.00 | |
FT Inventory change (goods) | | | -789.00 | |
FU Purchases of raw materials and other supplies | | | 10 319.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 94 737.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 88 825.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 822.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 347 165.00 | |
GG - OPERATING RESULT (I - II) | | | 36 305.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 1 831.00 | 4 227.00 | | 1 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 645.00 | 41 096.00 | | 28 645.00 |
HP References: Equipment leasing | 3 501.00 | 3 501.00 | | 3 501.00 |
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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 | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 645.00 | 70 645.00 | | 70 645.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
