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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 233 255.00 | 207 184.00 | 26 072.00 | 233 255.00 |
AT Other tangible assets | 77 444.00 | 26 978.00 | 50 466.00 | 77 444.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 641 592.00 | 244 581.00 | 397 011.00 | 641 592.00 |
BX Customers and related accounts | 59 296.00 | | 59 296.00 | 59 296.00 |
CF Cash and cash equivalents | 54 705.00 | | 54 705.00 | 54 705.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 121 453.00 | | 121 453.00 | 121 453.00 |
CO Grand total (0 to V) | 763 045.00 | 244 581.00 | 518 464.00 | 763 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 302.00 | 800.00 | | 2 302.00 |
DH Retained earnings | 131 066.00 | 162 535.00 | | 131 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 207.00 | 30 033.00 | | 44 207.00 |
DL TOTAL (I) | 477 575.00 | 493 368.00 | | 477 575.00 |
DX Trade payables and related accounts | 7 213.00 | 6 697.00 | | 7 213.00 |
EC TOTAL (IV) | 40 889.00 | 48 697.00 | | 40 889.00 |
EE Grand total (I to V) | 518 464.00 | 542 065.00 | | 518 464.00 |
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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 | 968 058.00 | | 968 058.00 | 968 058.00 |
FJ Net sales | 968 058.00 | | 968 058.00 | 968 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 980 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 331 915.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 533 029.00 | |
FZ Social Security Contributions | | | 7 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 616.00 | |
GE Other Expenses | | | 18 254.00 | |
GF Total Operating Expenses (II) | | | 927 147.00 | |
GG - OPERATING RESULT (I - II) | | | 53 700.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 236.00 | 4 464.00 | | 9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 848.00 | 994 235.00 | | 980 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 641.00 | 964 202.00 | | 936 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 207.00 | 30 033.00 | | 44 207.00 |
HP References: Equipment leasing | 29 688.00 | 25 974.00 | | 29 688.00 |
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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
8B Suppliers and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 221.00 | 66 748.00 | 15 473.00 | 82 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 889.00 | 40 889.00 | | 40 889.00 |
