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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 230 898.00 | 173 424.00 | 57 474.00 | 230 898.00 |
AT Other tangible assets | 97 135.00 | 53 285.00 | 43 849.00 | 97 135.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 581 932.00 | 226 709.00 | 355 223.00 | 581 932.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 22 020.00 | | 22 020.00 | 22 020.00 |
BZ Other receivables | 71 053.00 | | 71 053.00 | 71 053.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 600 921.00 | | 600 921.00 | 600 921.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 767 988.00 | | 767 988.00 | 767 988.00 |
CO Grand total (0 to V) | 1 349 920.00 | 226 709.00 | 1 123 211.00 | 1 349 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 258 997.00 | | | 258 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 749.00 | | | 253 749.00 |
DL TOTAL (I) | 842 746.00 | | | 842 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 420.00 | | | 29 420.00 |
DX Trade payables and related accounts | 66 125.00 | | | 66 125.00 |
DY Tax and social security liabilities | 184 921.00 | | | 184 921.00 |
EC TOTAL (IV) | 280 466.00 | | | 280 466.00 |
EE Grand total (I to V) | 1 123 211.00 | | | 1 123 211.00 |
EG Accrued income and payables due within one year | 28 466.00 | | | 28 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 997.00 | | 987 997.00 | 987 997.00 |
FJ Net sales | 987 997.00 | | 987 997.00 | 987 997.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 990 065.00 | |
FU Purchases of raw materials and other supplies | | | 192 855.00 | |
FW Other purchases and external expenses | | | 103 469.00 | |
FX Taxes, duties, and similar payments | | | 26 705.00 | |
FY Salaries and Wages | | | 183 448.00 | |
FZ Social Security Contributions | | | 77 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 420.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 623 348.00 | |
GG - OPERATING RESULT (I - II) | | | 366 716.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 082.00 | | | 32 082.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | | | 1 363.00 |
HK Income tax | 114 304.00 | | | 114 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 665.00 | | | 997 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 916.00 | | | 743 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 749.00 | | | 253 749.00 |
HP References: Equipment leasing | 9 297.00 | | | 9 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 23 771.00 | | | 23 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 951.00 | | | 4 951.00 |
ST Other accounts | 46 479.00 | | | 46 479.00 |
XQ Rental, rental and co-ownership charges | 29 335.00 | | | 29 335.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 793.00 | | | 16 793.00 |
YU External personnel | 5 913.00 | | | 5 913.00 |
YW Business tax | 2 934.00 | | | 2 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 705.00 | | | 26 705.00 |
YY Amount of VAT collected | 3 958.00 | | | 3 958.00 |
YZ Total deductible VAT on goods and services | 10 222.00 | | | 10 222.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 469.00 | | | 103 469.00 |
