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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 030.00 | | 175 030.00 | 175 030.00 |
AR Technical installations, industrial equipment and tools | 10 360.00 | 8 694.00 | 1 666.00 | 10 360.00 |
AT Other tangible assets | 49 870.00 | 22 049.00 | 27 822.00 | 49 870.00 |
BJ TOTAL (I) | 235 260.00 | 30 743.00 | 204 517.00 | 235 260.00 |
BL Raw materials, supplies | 18 940.00 | | 18 940.00 | 18 940.00 |
BX Customers and related accounts | 61 190.00 | | 61 190.00 | 61 190.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 173 744.00 | | 173 744.00 | 173 744.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 268 015.00 | | 268 015.00 | 268 015.00 |
CO Grand total (0 to V) | 503 276.00 | 30 743.00 | 472 532.00 | 503 276.00 |
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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 | 196 184.00 | 148 625.00 | | 196 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 980.00 | 47 559.00 | | 74 980.00 |
DL TOTAL (I) | 272 164.00 | 197 184.00 | | 272 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 833.00 | | 833.00 |
DX Trade payables and related accounts | 41 212.00 | 66 350.00 | | 41 212.00 |
DY Tax and social security liabilities | 53 351.00 | 45 859.00 | | 53 351.00 |
EA Other liabilities | 104 973.00 | 128 863.00 | | 104 973.00 |
EC TOTAL (IV) | 200 369.00 | 241 905.00 | | 200 369.00 |
EE Grand total (I to V) | 472 532.00 | 439 089.00 | | 472 532.00 |
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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 | | | | |
FG Production sold - services | | | 690 415.00 | |
FJ Net sales | | | 690 415.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 690 427.00 | |
FS Purchases of goods (including customs duties) | | | 16 277.00 | |
FU Purchases of raw materials and other supplies | | | 243 448.00 | |
FV Inventory change (raw materials and supplies) | | | -15 904.00 | |
FW Other purchases and external expenses | | | 157 862.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 122 049.00 | |
FZ Social Security Contributions | | | 48 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 589 522.00 | |
GG - OPERATING RESULT (I - II) | | | 100 905.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 200.00 | 45.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -45.00 | | 1 300.00 |
HK Income tax | 25 229.00 | 11 561.00 | | 25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 399.00 | 657 994.00 | | 692 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 420.00 | 610 435.00 | | 617 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 980.00 | 47 559.00 | | 74 980.00 |
HP References: Equipment leasing | 8 383.00 | 8 824.00 | | 8 383.00 |
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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 806.00 | 28 902.00 | 76 904.00 | 105 806.00 |
UX Other trade receivables | 7 173.00 | | | 7 173.00 |
VS Prepaid expenses | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 317.00 | 75 317.00 | | 75 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 369.00 | 123 465.00 | 76 904.00 | 200 369.00 |
