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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 10 667.00 | 8 801.00 | 1 866.00 | 10 667.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 143 620.00 | 10 354.00 | 133 266.00 | 143 620.00 |
BX Customers and related accounts | 73 823.00 | | 73 823.00 | 73 823.00 |
CF Cash and cash equivalents | 41 462.00 | | 41 462.00 | 41 462.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 145 562.00 | | 145 562.00 | 145 562.00 |
CO Grand total (0 to V) | 289 182.00 | 10 354.00 | 278 828.00 | 289 182.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 278.00 | 49 392.00 | | 58 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 660.00 | 8 886.00 | | 67 660.00 |
DL TOTAL (I) | 127 038.00 | 59 378.00 | | 127 038.00 |
DP Provisions for Risks | | 36 784.00 | | |
DR TOTAL (IV) | | 36 784.00 | | |
DX Trade payables and related accounts | 75 068.00 | 91 685.00 | | 75 068.00 |
EA Other liabilities | 2 667.00 | 3 852.00 | | 2 667.00 |
EC TOTAL (IV) | 151 790.00 | 225 150.00 | | 151 790.00 |
EE Grand total (I to V) | 278 828.00 | 321 312.00 | | 278 828.00 |
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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 | 615 479.00 | | 615 479.00 | 615 479.00 |
FJ Net sales | 615 479.00 | | 615 479.00 | 615 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 923.00 | |
FU Purchases of raw materials and other supplies | | | 18 722.00 | |
FW Other purchases and external expenses | | | 131 649.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 374 910.00 | |
FZ Social Security Contributions | | | 33 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 692.00 | |
GG - OPERATING RESULT (I - II) | | | 82 232.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 213.00 | 4 725.00 | | 18 213.00 |
HB Exceptional income from capital transactions | | 3 547.00 | | |
HD Total exceptional income (VII) | 18 213.00 | 8 272.00 | | 18 213.00 |
HE Exceptional expenses on management operations | 20 864.00 | 2 125.00 | | 20 864.00 |
HF Exceptional expenses on capital transactions | | 3 547.00 | | |
HH Total exceptional expenses (VIII) | 20 864.00 | 5 672.00 | | 20 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | 2 600.00 | | -2 651.00 |
HK Income tax | 11 326.00 | | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 137.00 | 623 014.00 | | 673 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 476.00 | 614 128.00 | | 605 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 660.00 | 8 886.00 | | 67 660.00 |
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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 | 934.00 | 934.00 | | 934.00 |
8B Suppliers and Related Accounts | 75 068.00 | 75 068.00 | | 75 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 500.00 | 104 100.00 | 2 400.00 | 106 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 790.00 | 151 790.00 | | 151 790.00 |
