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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 719.00 | 7 489.00 | 6 230.00 | 13 719.00 |
AT Other tangible assets | 49 527.00 | 6 879.00 | 42 648.00 | 49 527.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 86 907.00 | 14 368.00 | 72 539.00 | 86 907.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BN Goods in progress | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 400 702.00 | 3 142.00 | 397 560.00 | 400 702.00 |
BZ Other receivables | 92 810.00 | | 92 810.00 | 92 810.00 |
CF Cash and cash equivalents | 457 777.00 | | 457 777.00 | 457 777.00 |
CH Prepaid expenses | 20 556.00 | | 20 556.00 | 20 556.00 |
CJ TOTAL (II) | 982 716.00 | 3 142.00 | 979 574.00 | 982 716.00 |
CO Grand total (0 to V) | 1 069 623.00 | 17 510.00 | 1 052 113.00 | 1 069 623.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 673.00 | | | 245 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 481.00 | | | 124 481.00 |
DL TOTAL (I) | 425 154.00 | | | 425 154.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906.00 | | | 16 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 410 166.00 | | | 410 166.00 |
DY Tax and social security liabilities | 192 247.00 | | | 192 247.00 |
EA Other liabilities | 7 531.00 | | | 7 531.00 |
EC TOTAL (IV) | 626 959.00 | | | 626 959.00 |
EE Grand total (I to V) | 1 052 113.00 | | | 1 052 113.00 |
EG Accrued income and payables due within one year | 618 393.00 | | | 618 393.00 |
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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 | 2 248 099.00 | | 2 248 099.00 | 2 248 099.00 |
FJ Net sales | 2 248 099.00 | | 2 248 099.00 | 2 248 099.00 |
FM Inventory production | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 267 375.00 | |
FU Purchases of raw materials and other supplies | | | 350 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 1 255 883.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 313 483.00 | |
FZ Social Security Contributions | | | 151 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 2 095 619.00 | |
GG - OPERATING RESULT (I - II) | | | 171 756.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 732.00 | | | 13 732.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 46 820.00 | | | 46 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 903.00 | | | 2 268 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 423.00 | | | 2 144 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 481.00 | | | 124 481.00 |
HP References: Equipment leasing | 39 820.00 | | | 39 820.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 410 166.00 | 410 166.00 | | 410 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 219.00 | 514 068.00 | 13 151.00 | 527 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 959.00 | 618 393.00 | 8 566.00 | 626 959.00 |
