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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 9 925.00 | 2 954.00 | 12 879.00 |
AT Other tangible assets | 23 230.00 | 17 977.00 | 5 253.00 | 23 230.00 |
AX Advances and down payments | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 208 780.00 | 29 786.00 | 178 994.00 | 208 780.00 |
BL Raw materials, supplies | 10 462.00 | | 10 462.00 | 10 462.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 105 876.00 | | 105 876.00 | 105 876.00 |
BZ Other receivables | 65 804.00 | | 65 804.00 | 65 804.00 |
CF Cash and cash equivalents | 846 066.00 | | 846 066.00 | 846 066.00 |
CH Prepaid expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
CJ TOTAL (II) | 1 039 477.00 | | 1 039 477.00 | 1 039 477.00 |
CO Grand total (0 to V) | 1 248 257.00 | 29 786.00 | 1 218 471.00 | 1 248 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 37 237.00 | | | 37 237.00 |
DG Other reserves | 417 153.00 | | | 417 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 532.00 | | | 92 532.00 |
DL TOTAL (I) | 966 922.00 | | | 966 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 710.00 | | | 192 710.00 |
DX Trade payables and related accounts | 12 950.00 | | | 12 950.00 |
DY Tax and social security liabilities | 45 890.00 | | | 45 890.00 |
EC TOTAL (IV) | 251 550.00 | | | 251 550.00 |
EE Grand total (I to V) | 1 218 471.00 | | | 1 218 471.00 |
EG Accrued income and payables due within one year | 251 550.00 | | | 251 550.00 |
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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 | 679 065.00 | | 679 065.00 | 679 065.00 |
FJ Net sales | 679 065.00 | | 679 065.00 | 679 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 690 841.00 | |
FU Purchases of raw materials and other supplies | | | 43 862.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 111 903.00 | |
FX Taxes, duties, and similar payments | | | 15 038.00 | |
FY Salaries and Wages | | | 358 991.00 | |
FZ Social Security Contributions | | | 33 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 567 035.00 | |
GG - OPERATING RESULT (I - II) | | | 123 806.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 770.00 | | | 11 770.00 |
A4 Equity method investments | 519.00 | | | 519.00 |
HK Income tax | 32 318.00 | | | 32 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 900.00 | | | 691 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 368.00 | | | 599 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 532.00 | | | 92 532.00 |
HP References: Equipment leasing | 2 204.00 | | | 2 204.00 |
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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 | 192 710.00 | 192 710.00 | | 192 710.00 |
8B Suppliers and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 839.00 | 182 700.00 | 139.00 | 182 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 550.00 | 251 550.00 | | 251 550.00 |
