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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 875.00 | 7 875.00 | | 7 875.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 6 512.00 | 3 099.00 | 9 611.00 |
AT Other tangible assets | 23 883.00 | 20 154.00 | 3 729.00 | 23 883.00 |
BH Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
BJ TOTAL (I) | 377 311.00 | 34 540.00 | 342 770.00 | 377 311.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 54 866.00 | | 54 866.00 | 54 866.00 |
CO Grand total (0 to V) | 432 177.00 | 34 540.00 | 397 637.00 | 432 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 454.00 | 8 303.00 | | 12 454.00 |
DH Retained earnings | 72 639.00 | 49 666.00 | | 72 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 013.00 | 27 124.00 | | 49 013.00 |
DL TOTAL (I) | 142 905.00 | 93 892.00 | | 142 905.00 |
DX Trade payables and related accounts | 30 287.00 | 43 031.00 | | 30 287.00 |
EA Other liabilities | 41 239.00 | 12 623.00 | | 41 239.00 |
EC TOTAL (IV) | 254 731.00 | 312 047.00 | | 254 731.00 |
EE Grand total (I to V) | 397 637.00 | 405 939.00 | | 397 637.00 |
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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 | 555 586.00 | | 555 586.00 | 555 586.00 |
FJ Net sales | 555 586.00 | | 555 586.00 | 555 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 601.00 | |
FU Purchases of raw materials and other supplies | | | 166 359.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 103 891.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 171 953.00 | |
FZ Social Security Contributions | | | 26 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 491 499.00 | |
GG - OPERATING RESULT (I - II) | | | 79 103.00 | |
GR Interest and similar expenses | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 3 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 404.00 | 23 574.00 | | 11 404.00 |
HH Total exceptional expenses (VIII) | 11 404.00 | 23 574.00 | | 11 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 404.00 | -23 574.00 | | -11 404.00 |
HK Income tax | 14 676.00 | 10 153.00 | | 14 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 601.00 | 613 514.00 | | 570 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 588.00 | 586 390.00 | | 521 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 013.00 | 27 124.00 | | 49 013.00 |
HP References: Equipment leasing | 7 652.00 | 2 551.00 | | 7 652.00 |
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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 | 92 137.00 | 92 137.00 | | 92 137.00 |
8B Suppliers and Related Accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 239.00 | 41 239.00 | | 41 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 711.00 | 32 769.00 | 15 942.00 | 48 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 731.00 | 254 731.00 | | 254 731.00 |
