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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AR Technical installations, industrial equipment and tools | 46 335.00 | 28 508.00 | 17 827.00 | 46 335.00 |
AT Other tangible assets | 405 521.00 | 264 056.00 | 141 464.00 | 405 521.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
BJ TOTAL (I) | 1 281 344.00 | 292 565.00 | 988 779.00 | 1 281 344.00 |
BL Raw materials, supplies | 3 360.00 | | 3 360.00 | 3 360.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 54 246.00 | | 54 246.00 | 54 246.00 |
CF Cash and cash equivalents | 34 316.00 | | 34 316.00 | 34 316.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 101 549.00 | | 101 549.00 | 101 549.00 |
CO Grand total (0 to V) | 1 382 893.00 | 292 565.00 | 1 090 328.00 | 1 382 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 437 195.00 | 293 001.00 | | 437 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 200.00 | 144 194.00 | | 93 200.00 |
DL TOTAL (I) | 640 395.00 | 547 195.00 | | 640 395.00 |
DX Trade payables and related accounts | 133 463.00 | 59 331.00 | | 133 463.00 |
DY Tax and social security liabilities | 62 117.00 | 54 108.00 | | 62 117.00 |
EA Other liabilities | 254 353.00 | 358 473.00 | | 254 353.00 |
EC TOTAL (IV) | 449 933.00 | 471 912.00 | | 449 933.00 |
EE Grand total (I to V) | 1 090 328.00 | 1 019 107.00 | | 1 090 328.00 |
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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 | 912 162.00 | | 912 162.00 | 912 162.00 |
FJ Net sales | 912 162.00 | | 912 162.00 | 912 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 163.00 | |
FS Purchases of goods (including customs duties) | | | 296 931.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 13 987.00 | |
FV Inventory change (raw materials and supplies) | | | -162.00 | |
FW Other purchases and external expenses | | | 183 179.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 194 995.00 | |
FZ Social Security Contributions | | | 38 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 469.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 778 274.00 | |
GG - OPERATING RESULT (I - II) | | | 133 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 3 273.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 3 273.00 | | 567.00 |
HE Exceptional expenses on management operations | 4 262.00 | 2 035.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 2 035.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | 1 238.00 | | -3 716.00 |
HK Income tax | 30 632.00 | 54 976.00 | | 30 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 769.00 | 876 968.00 | | 912 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 569.00 | 732 774.00 | | 819 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 200.00 | 144 194.00 | | 93 200.00 |
HP References: Equipment leasing | 3 179.00 | 19 071.00 | | 3 179.00 |
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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 | 133 463.00 | 133 463.00 | | 133 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 353.00 | 254 353.00 | | 254 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 266.00 | 63 278.00 | 20 988.00 | 84 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 933.00 | 449 933.00 | | 449 933.00 |
