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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 74 095.00 | 67 482.00 | 6 613.00 | 74 095.00 |
AT Other tangible assets | 102 269.00 | 78 554.00 | 23 714.00 | 102 269.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 18 773.00 | | 18 773.00 | 18 773.00 |
BJ TOTAL (I) | 296 648.00 | 146 037.00 | 150 611.00 | 296 648.00 |
BX Customers and related accounts | 729 041.00 | 19 090.00 | 709 951.00 | 729 041.00 |
BZ Other receivables | 747 136.00 | | 747 136.00 | 747 136.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 167 847.00 | | 167 847.00 | 167 847.00 |
CH Prepaid expenses | 20 687.00 | | 20 687.00 | 20 687.00 |
CJ TOTAL (II) | 1 689 713.00 | 19 090.00 | 1 670 623.00 | 1 689 713.00 |
CO Grand total (0 to V) | 1 986 362.00 | 165 127.00 | 1 821 234.00 | 1 986 362.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -126 721.00 | | | -126 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 218.00 | | | 417 218.00 |
DL TOTAL (I) | 400 496.00 | | | 400 496.00 |
DP Provisions for Risks | 14 646.00 | | | 14 646.00 |
DR TOTAL (IV) | 14 646.00 | | | 14 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 411 617.00 | | | 411 617.00 |
DY Tax and social security liabilities | 454 028.00 | | | 454 028.00 |
EA Other liabilities | 539 293.00 | | | 539 293.00 |
EC TOTAL (IV) | 1 406 091.00 | | | 1 406 091.00 |
EE Grand total (I to V) | 1 821 234.00 | | | 1 821 234.00 |
EG Accrued income and payables due within one year | 1 028 396.00 | | | 1 028 396.00 |
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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 | 2 929 604.00 | | 2 929 604.00 | 2 929 604.00 |
FJ Net sales | 2 929 604.00 | | 2 929 604.00 | 2 929 604.00 |
FO Operating subsidies | | | 20 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 366.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 012 295.00 | |
FU Purchases of raw materials and other supplies | | | 17 122.00 | |
FW Other purchases and external expenses | | | 1 307 918.00 | |
FX Taxes, duties, and similar payments | | | 57 012.00 | |
FY Salaries and Wages | | | 659 255.00 | |
FZ Social Security Contributions | | | 275 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 646.00 | |
GE Other Expenses | | | 260 005.00 | |
GF Total Operating Expenses (II) | | | 2 627 276.00 | |
GG - OPERATING RESULT (I - II) | | | 385 018.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 149.00 | | | 58 149.00 |
A4 Equity method investments | 252 000.00 | | | 252 000.00 |
HA Exceptional income from management transactions | 43 474.00 | | | 43 474.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 45 974.00 | | | 45 974.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 873.00 | | | 43 873.00 |
HK Income tax | 8 442.00 | | | 8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 444.00 | | | 3 058 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 225.00 | | | 2 641 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 218.00 | | | 417 218.00 |
HP References: Equipment leasing | 16 744.00 | | | 16 744.00 |
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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 | 411 618.00 | 411 618.00 | | 411 618.00 |
UT Other financial assets | 18 773.00 | | | 18 773.00 |
UX Other trade receivables | 729 042.00 | | | 729 042.00 |
VI Group and Associates | 540 446.00 | 162 751.00 | 207 328.00 | 540 446.00 |
VP Miscellaneous | 747 137.00 | | | 747 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 028.00 | 454 028.00 | | 454 028.00 |
VS Prepaid expenses | 20 687.00 | | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 639.00 | 1 496 866.00 | 18 773.00 | 1 515 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 092.00 | 1 028 397.00 | 207 328.00 | 1 406 092.00 |
