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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 377.00 | 1 591.00 | 1 968.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 192 607.00 | 52 197.00 | 140 410.00 | 192 607.00 |
AT Other tangible assets | 387 411.00 | 61 155.00 | 326 256.00 | 387 411.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 971 985.00 | 113 729.00 | 858 256.00 | 971 985.00 |
BT Goods | 11 906.00 | | 11 906.00 | 11 906.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | 343 962.00 | | 343 962.00 | 343 962.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 416 324.00 | | 416 324.00 | 416 324.00 |
CO Grand total (0 to V) | 1 388 309.00 | 113 729.00 | 1 274 580.00 | 1 388 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 956.00 | | | 64 956.00 |
DL TOTAL (I) | 74 956.00 | | | 74 956.00 |
DX Trade payables and related accounts | 62 622.00 | | | 62 622.00 |
EA Other liabilities | 230 281.00 | | | 230 281.00 |
EC TOTAL (IV) | 1 199 625.00 | | | 1 199 625.00 |
EE Grand total (I to V) | 1 274 580.00 | | | 1 274 580.00 |
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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 | 1 598 803.00 | | 1 598 803.00 | 1 598 803.00 |
FJ Net sales | 1 598 803.00 | | 1 598 803.00 | 1 598 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 051.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 643 869.00 | |
FS Purchases of goods (including customs duties) | | | 358 919.00 | |
FT Inventory change (goods) | | | -11 906.00 | |
FW Other purchases and external expenses | | | 282 277.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
FY Salaries and Wages | | | 602 795.00 | |
FZ Social Security Contributions | | | 101 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 729.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 1 467 066.00 | |
GG - OPERATING RESULT (I - II) | | | 176 803.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 34 296.00 | |
GU Total financial expenses (VI) | | | 34 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 510.00 | | | 5 510.00 |
HD Total exceptional income (VII) | 5 510.00 | | | 5 510.00 |
HE Exceptional expenses on management operations | 77 209.00 | | | 77 209.00 |
HH Total exceptional expenses (VIII) | 77 209.00 | | | 77 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 699.00 | | | -71 699.00 |
HK Income tax | 7 438.00 | | | 7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 964.00 | | | 1 650 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 009.00 | | | 1 586 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 956.00 | | | 64 956.00 |
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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 | 331 595.00 | 331 595.00 | | 331 595.00 |
8B Suppliers and Related Accounts | 62 622.00 | 62 622.00 | | 62 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 281.00 | 230 281.00 | | 230 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 457.00 | 60 457.00 | | 60 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 625.00 | 807 986.00 | 328 185.00 | 1 199 625.00 |
