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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 737.00 | | 142 737.00 | 142 737.00 |
AR Technical installations, industrial equipment and tools | 55 502.00 | 20 609.00 | 34 893.00 | 55 502.00 |
AT Other tangible assets | 113 492.00 | 56 809.00 | 56 683.00 | 113 492.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 320 731.00 | 77 419.00 | 243 313.00 | 320 731.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 153 785.00 | | 153 785.00 | 153 785.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 471 650.00 | | 471 650.00 | 471 650.00 |
CO Grand total (0 to V) | 792 381.00 | 77 419.00 | 714 962.00 | 792 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 6 747.00 | | | 6 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 002.00 | 58 747.00 | | 50 002.00 |
DL TOTAL (I) | 80 749.00 | 80 747.00 | | 80 749.00 |
DU Loans and Debts from Credit Institutions (3) | 83 281.00 | 40 655.00 | | 83 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 198.00 | 124 551.00 | | 194 198.00 |
DX Trade payables and related accounts | 97 118.00 | 50 794.00 | | 97 118.00 |
DY Tax and social security liabilities | 242 048.00 | 200 979.00 | | 242 048.00 |
EA Other liabilities | 17 568.00 | | | 17 568.00 |
EC TOTAL (IV) | 634 213.00 | 416 979.00 | | 634 213.00 |
EE Grand total (I to V) | 714 962.00 | 497 726.00 | | 714 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 317.00 | | 1 200 317.00 | 1 200 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 200 317.00 | | 1 200 317.00 | 1 200 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 836.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 259 257.00 | |
FU Purchases of raw materials and other supplies | | | 196 615.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 014.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 665 197.00 | |
FZ Social Security Contributions | | | 207 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 096.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 191 157.00 | |
GG - OPERATING RESULT (I - II) | | | 68 100.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 181.00 | 97.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 4 840.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 4 937.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 16 063.00 | | -181.00 |
HK Income tax | 17 101.00 | 18 197.00 | | 17 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 257.00 | 1 023 685.00 | | 1 259 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 255.00 | 964 938.00 | | 1 209 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 002.00 | 58 747.00 | | 50 002.00 |
HP References: Equipment leasing | 482.00 | 482.00 | | 482.00 |
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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 | 194 198.00 | 194 198.00 | | 194 198.00 |
8B Suppliers and Related Accounts | 97 118.00 | 97 118.00 | | 97 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 213.00 | 575 014.00 | 59 199.00 | 634 213.00 |
