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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 70 614.00 | 52 884.00 | 17 730.00 | 70 614.00 |
AT Other tangible assets | 212 818.00 | 148 630.00 | 64 188.00 | 212 818.00 |
BB Receivables related to investments | 162 295.00 | | 162 295.00 | 162 295.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 475 871.00 | 201 515.00 | 274 357.00 | 475 871.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 2 694.00 | | 2 694.00 | 2 694.00 |
BV Advances and down payments on orders | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 132 896.00 | | 132 896.00 | 132 896.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 144 866.00 | | 144 866.00 | 144 866.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 313 845.00 | | 313 845.00 | 313 845.00 |
CO Grand total (0 to V) | 789 716.00 | 201 515.00 | 588 202.00 | 789 716.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 190 993.00 | | | 190 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 168.00 | | | 156 168.00 |
DL TOTAL (I) | 355 412.00 | | | 355 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | | | 18 838.00 |
DX Trade payables and related accounts | 60 656.00 | | | 60 656.00 |
DY Tax and social security liabilities | 127 738.00 | | | 127 738.00 |
EA Other liabilities | 25 558.00 | | | 25 558.00 |
EC TOTAL (IV) | 232 790.00 | | | 232 790.00 |
EE Grand total (I to V) | 588 202.00 | | | 588 202.00 |
EG Accrued income and payables due within one year | 213 952.00 | | | 213 952.00 |
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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 | 197 443.00 | | 197 443.00 | 197 443.00 |
FD Production sold - goods | 725 101.00 | | 725 101.00 | 725 101.00 |
FG Production sold - services | 38 591.00 | | 38 591.00 | 38 591.00 |
FJ Net sales | 961 135.00 | | 961 135.00 | 961 135.00 |
FN Capitalized production | | | 10 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 980 027.00 | |
FS Purchases of goods (including customs duties) | | | 51 008.00 | |
FT Inventory change (goods) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 157 016.00 | |
FV Inventory change (raw materials and supplies) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 117 390.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 376 437.00 | |
FZ Social Security Contributions | | | 110 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 840 731.00 | |
GG - OPERATING RESULT (I - II) | | | 139 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 132.00 | | | 8 132.00 |
A2 TOTAL ASSETS | 14 633.00 | | | 14 633.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 37 023.00 | | | 37 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 027.00 | | | 1 034 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 858.00 | | | 877 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 168.00 | | | 156 168.00 |
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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 | 18 838.00 | | 18 838.00 | 18 838.00 |
8B Suppliers and Related Accounts | 60 656.00 | 60 656.00 | | 60 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 558.00 | 25 558.00 | | 25 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 842.00 | 151 403.00 | 171 439.00 | 322 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 790.00 | 213 952.00 | 18 838.00 | 232 790.00 |
