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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 1 256.00 | 1 448.00 | 2 704.00 |
AT Other tangible assets | 43 517.00 | 18 821.00 | 24 696.00 | 43 517.00 |
BJ TOTAL (I) | 827 752.00 | 20 078.00 | 807 674.00 | 827 752.00 |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 74 773.00 | | 74 773.00 | 74 773.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 108 309.00 | | 108 309.00 | 108 309.00 |
CO Grand total (0 to V) | 936 061.00 | 20 078.00 | 915 983.00 | 936 061.00 |
CU Other investments | 61 530.00 | | 61 530.00 | 61 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 50 000.00 | | 177 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 927.00 | | 5 000.00 |
DG Other reserves | 125 872.00 | 36 604.00 | | 125 872.00 |
DH Retained earnings | -127 000.00 | | | -127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 883.00 | 92 342.00 | | 111 883.00 |
DL TOTAL (I) | 292 755.00 | 180 872.00 | | 292 755.00 |
DU Loans and Debts from Credit Institutions (3) | 509 944.00 | 611 321.00 | | 509 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 319.00 | 46 366.00 | | 31 319.00 |
DX Trade payables and related accounts | 16 664.00 | 16 806.00 | | 16 664.00 |
DY Tax and social security liabilities | 44 560.00 | 51 260.00 | | 44 560.00 |
EA Other liabilities | 20 740.00 | 20 583.00 | | 20 740.00 |
EC TOTAL (IV) | 623 227.00 | 746 336.00 | | 623 227.00 |
EE Grand total (I to V) | 915 983.00 | 927 209.00 | | 915 983.00 |
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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 | 935 275.00 | | 935 275.00 | 935 275.00 |
FJ Net sales | 935 275.00 | | 935 275.00 | 935 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 941 736.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 300 298.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 316 866.00 | |
FZ Social Security Contributions | | | 134 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 782 077.00 | |
GG - OPERATING RESULT (I - II) | | | 159 659.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 465.00 | 34 317.00 | | 43 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 736.00 | 916 639.00 | | 941 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 853.00 | 824 297.00 | | 829 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 883.00 | 92 342.00 | | 111 883.00 |
HP References: Equipment leasing | 3 726.00 | 3 726.00 | | 3 726.00 |
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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 | 31 319.00 | 31 319.00 | | 31 319.00 |
8B Suppliers and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 740.00 | 20 740.00 | | 20 740.00 |
VG Loans with a maturity of up to one year at origin | 509 944.00 | 102 312.00 | 407 633.00 | 509 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 560.00 | 44 560.00 | | 44 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 536.00 | 33 536.00 | | 33 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 227.00 | 215 595.00 | 407 633.00 | 623 227.00 |
