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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 62 980.00 | 49 719.00 | 13 261.00 | 62 980.00 |
AT Other tangible assets | 150 643.00 | 104 777.00 | 45 866.00 | 150 643.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 215 702.00 | 154 496.00 | 61 207.00 | 215 702.00 |
BT Goods | 6 619.00 | | 6 619.00 | 6 619.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 140 527.00 | | 140 527.00 | 140 527.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 162 925.00 | | 162 925.00 | 162 925.00 |
CO Grand total (0 to V) | 378 627.00 | 154 496.00 | 224 132.00 | 378 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 43 999.00 | 43 999.00 | | 43 999.00 |
DH Retained earnings | -3 806.00 | -8 323.00 | | -3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 833.00 | 4 517.00 | | 48 833.00 |
DL TOTAL (I) | 100 764.00 | 51 931.00 | | 100 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 24 984.00 | 28 739.00 | | 24 984.00 |
DY Tax and social security liabilities | 70 497.00 | 48 026.00 | | 70 497.00 |
EA Other liabilities | 27 840.00 | 18 260.00 | | 27 840.00 |
EC TOTAL (IV) | 123 368.00 | 95 071.00 | | 123 368.00 |
EE Grand total (I to V) | 224 132.00 | 147 003.00 | | 224 132.00 |
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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 | 467 344.00 | | 467 344.00 | 467 344.00 |
FJ Net sales | 467 344.00 | | 467 344.00 | 467 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 351.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 505 982.00 | |
FS Purchases of goods (including customs duties) | | | 106 422.00 | |
FT Inventory change (goods) | | | -98.00 | |
FW Other purchases and external expenses | | | 156 363.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 121 599.00 | |
FZ Social Security Contributions | | | 31 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 891.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 442 426.00 | |
GG - OPERATING RESULT (I - II) | | | 63 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 724.00 | 198.00 | | 14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 982.00 | 391 287.00 | | 505 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 150.00 | 386 770.00 | | 457 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 833.00 | 4 517.00 | | 48 833.00 |
HP References: Equipment leasing | 24 490.00 | 17 821.00 | | 24 490.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 840.00 | 27 840.00 | | 27 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 953.00 | 15 779.00 | 174.00 | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 368.00 | 123 368.00 | | 123 368.00 |
