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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 47 632.00 | 9 783.00 | 37 849.00 | 47 632.00 |
AT Other tangible assets | 90 265.00 | 6 687.00 | 83 579.00 | 90 265.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 403 301.00 | 16 470.00 | 386 832.00 | 403 301.00 |
BL Raw materials, supplies | 25 625.00 | | 25 625.00 | 25 625.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 36 554.00 | | 36 554.00 | 36 554.00 |
CF Cash and cash equivalents | 161 856.00 | | 161 856.00 | 161 856.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 226 001.00 | | 226 001.00 | 226 001.00 |
CO Grand total (0 to V) | 629 303.00 | 16 470.00 | 612 833.00 | 629 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 011.00 | | | -18 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 917.00 | -18 011.00 | | 109 917.00 |
DL TOTAL (I) | 92 906.00 | -17 011.00 | | 92 906.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 343.00 | 310 000.00 | | 290 343.00 |
DX Trade payables and related accounts | 106 448.00 | 2 133.00 | | 106 448.00 |
DY Tax and social security liabilities | 112 135.00 | | | 112 135.00 |
EC TOTAL (IV) | 519 927.00 | 312 133.00 | | 519 927.00 |
EE Grand total (I to V) | 612 833.00 | 295 122.00 | | 612 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 875 624.00 | |
FQ Other income | | | 10 212.00 | |
FR Total operating income (I) | | | 885 836.00 | |
FU Purchases of raw materials and other supplies | | | 353 257.00 | |
FV Inventory change (raw materials and supplies) | | | -18 362.00 | |
FW Other purchases and external expenses | | | 149 866.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 202 136.00 | |
FZ Social Security Contributions | | | 63 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GF Total Operating Expenses (II) | | | 780 189.00 | |
GG - OPERATING RESULT (I - II) | | | 105 647.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HK Income tax | -6 576.00 | | | -6 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 011.00 | | | 18 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 917.00 | -18 011.00 | | 109 917.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 912.00 | 15 557.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 15 558.00 | | 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 448.00 | 106 448.00 | | 106 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 343.00 | 290 343.00 | | 290 343.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 2 400.00 | 8 600.00 | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 927.00 | 511 327.00 | 8 600.00 | 519 927.00 |
