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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 180.00 | 3 180.00 | | 3 180.00 |
AP Buildings | 15 900.00 | 7 641.00 | 8 259.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 20 613.00 | 10 287.00 | 10 326.00 | 20 613.00 |
BH Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
BJ TOTAL (I) | 198 880.00 | 21 900.00 | 176 980.00 | 198 880.00 |
BT Goods | 14 239.00 | | 14 239.00 | 14 239.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 165 739.00 | | 165 739.00 | 165 739.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 489 007.00 | | 489 007.00 | 489 007.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 680 221.00 | | 680 221.00 | 680 221.00 |
CO Grand total (0 to V) | 879 101.00 | 21 900.00 | 857 202.00 | 879 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 62 072.00 | 4 925.00 | | 62 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 552.00 | 57 147.00 | | 235 552.00 |
DL TOTAL (I) | 304 624.00 | 69 072.00 | | 304 624.00 |
DU Loans and Debts from Credit Institutions (3) | 96 693.00 | 67 796.00 | | 96 693.00 |
DW Advances and down payments received on current orders | 14 352.00 | | | 14 352.00 |
DX Trade payables and related accounts | 82 676.00 | 163 560.00 | | 82 676.00 |
DY Tax and social security liabilities | 296 468.00 | 51 708.00 | | 296 468.00 |
EA Other liabilities | 62 391.00 | 75 106.00 | | 62 391.00 |
EC TOTAL (IV) | 552 578.00 | 358 169.00 | | 552 578.00 |
EE Grand total (I to V) | 857 202.00 | 427 241.00 | | 857 202.00 |
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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 | 264 421.00 | | 264 421.00 | 264 421.00 |
FG Production sold - services | 1 824 688.00 | | 1 824 688.00 | 1 824 688.00 |
FJ Net sales | 2 089 109.00 | | 2 089 109.00 | 2 089 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 089 120.00 | |
FS Purchases of goods (including customs duties) | | | 230 576.00 | |
FT Inventory change (goods) | | | -8 128.00 | |
FU Purchases of raw materials and other supplies | | | 159 697.00 | |
FW Other purchases and external expenses | | | 1 152 691.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 142 826.00 | |
FZ Social Security Contributions | | | 56 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 740 780.00 | |
GG - OPERATING RESULT (I - II) | | | 348 340.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 587.00 | 1 124.00 | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 1 124.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -1 124.00 | | -3 587.00 |
HK Income tax | 105 471.00 | 17 009.00 | | 105 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 120.00 | 1 143 447.00 | | 2 089 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 568.00 | 1 086 300.00 | | 1 853 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 552.00 | 57 147.00 | | 235 552.00 |
HP References: Equipment leasing | 7 063.00 | 5 286.00 | | 7 063.00 |
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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 | 82 676.00 | 82 676.00 | | 82 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 391.00 | 62 391.00 | | 62 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 696.00 | 176 301.00 | 8 395.00 | 184 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 226.00 | 538 226.00 | | 538 226.00 |
