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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 653 742.00 | 114 644.00 | 539 098.00 | 653 742.00 |
AR Technical installations, industrial equipment and tools | 123 676.00 | 34 887.00 | 88 788.00 | 123 676.00 |
AT Other tangible assets | 653 742.00 | 114 644.00 | 539 098.00 | 653 742.00 |
BH Other financial assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BJ TOTAL (I) | 1 095 902.00 | 149 531.00 | 946 370.00 | 1 095 902.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 107 797.00 | | 107 797.00 | 107 797.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 153 187.00 | | 153 187.00 | 153 187.00 |
CO Grand total (0 to V) | 1 249 090.00 | 149 531.00 | 1 099 558.00 | 1 249 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 774.00 | | | -16 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 580.00 | -18 774.00 | | 94 580.00 |
DL TOTAL (I) | 78 808.00 | -15 774.00 | | 78 808.00 |
DX Trade payables and related accounts | 46 950.00 | 48 763.00 | | 46 950.00 |
DZ Fixed asset liabilities and related accounts | 70 084.00 | 132 737.00 | | 70 084.00 |
EB Prepaid income (2) | 68 611.00 | 92 611.00 | | 68 611.00 |
EC TOTAL (IV) | 1 020 752.00 | 1 207 957.00 | | 1 020 752.00 |
EE Grand total (I to V) | 1 099 558.00 | 1 192 183.00 | | 1 099 558.00 |
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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 | 15 938.00 | | 15 938.00 | 15 938.00 |
FG Production sold - services | 1 019 924.00 | | 1 019 924.00 | 1 019 924.00 |
FJ Net sales | 1 035 862.00 | | 1 035 862.00 | 1 035 862.00 |
FN Capitalized production | | | 12 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 049 541.00 | |
FS Purchases of goods (including customs duties) | | | 15 938.00 | |
FU Purchases of raw materials and other supplies | | | 293 801.00 | |
FV Inventory change (raw materials and supplies) | | | 21 092.00 | |
FW Other purchases and external expenses | | | 143 282.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 282 550.00 | |
FZ Social Security Contributions | | | 46 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 472.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 911 969.00 | |
GG - OPERATING RESULT (I - II) | | | 137 551.00 | |
GR Interest and similar expenses | | | 26 656.00 | |
GU Total financial expenses (VI) | | | 26 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 034.00 | | |
HK Income tax | 18 314.00 | | | 18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 541.00 | 730 405.00 | | 1 049 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 960.00 | 747 179.00 | | 954 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 580.00 | -16 774.00 | | 94 580.00 |
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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 | 122 237.00 | | | 122 237.00 |
8B Suppliers and Related Accounts | 46 950.00 | 46 950.00 | | 46 950.00 |
8L Deferred income | 68 611.00 | 24 000.00 | 44 611.00 | 68 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 223.00 | 44 740.00 | 18 483.00 | 63 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 752.00 | 310 585.00 | 710 167.00 | 1 020 752.00 |
