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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 47.00 | 1 451.00 | 1 498.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 196 064.00 | 103 081.00 | 92 983.00 | 196 064.00 |
AT Other tangible assets | 51 344.00 | 21 719.00 | 29 625.00 | 51 344.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 316 191.00 | 124 847.00 | 191 344.00 | 316 191.00 |
BT Goods | 8 700.00 | | 6 700.00 | 8 700.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 107 417.00 | | 107 417.00 | 107 417.00 |
CH Prepaid expenses | 9 980.00 | | 9 960.00 | 9 980.00 |
CJ TOTAL (II) | 138 989.00 | | 138 989.00 | 138 989.00 |
CO Grand total (0 to V) | 470 180.00 | 124 847.00 | 345 333.00 | 470 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 931.00 | 13 077.00 | | 51 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 094.00 | 38 855.00 | | 42 094.00 |
DL TOTAL (I) | 114 225.00 | 72 131.00 | | 114 225.00 |
DU Loans and Debts from Credit Institutions (3) | 31 678.00 | 40 996.00 | | 31 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 105.00 | 86 805.00 | | 98 105.00 |
DX Trade payables and related accounts | 9 740.00 | 30 512.00 | | 9 740.00 |
DY Tax and social security liabilities | 35 082.00 | 20 627.00 | | 35 082.00 |
EA Other liabilities | 56 503.00 | 51 595.00 | | 56 503.00 |
EC TOTAL (IV) | 231 108.00 | 230 534.00 | | 231 108.00 |
EE Grand total (I to V) | 345 333.00 | 302 665.00 | | 345 333.00 |
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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 | 271 674.00 | | 271 674.00 | 271 674.00 |
FG Production sold - services | 966.00 | | 966.00 | 966.00 |
FJ Net sales | 272 641.00 | | 272 641.00 | 272 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 642.00 | |
FS Purchases of goods (including customs duties) | | | 71 662.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 69 187.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 19 550.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 409.00 | |
GG - OPERATING RESULT (I - II) | | | 66 233.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | 7 315.00 | | 896.00 |
HG Exceptional depreciation and provisions | | 733.00 | | |
HH Total exceptional expenses (VIII) | 896.00 | 8 048.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -8 048.00 | | -896.00 |
HK Income tax | 20 964.00 | 9 515.00 | | 20 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 642.00 | 264 307.00 | | 272 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 548.00 | 225 453.00 | | 230 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 094.00 | 38 855.00 | | 42 094.00 |
HP References: Equipment leasing | 2 160.00 | 2 150.00 | | 2 160.00 |
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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 | 98 105.00 | 98 105.00 | | 98 105.00 |
8B Suppliers and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 503.00 | 56 503.00 | | 56 503.00 |
VG Loans with a maturity of up to one year at origin | 31 678.00 | 31 678.00 | | 31 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 082.00 | 35 082.00 | | 35 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 158.00 | 22 872.00 | 7 286.00 | 30 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 108.00 | 231 108.00 | | 231 108.00 |
