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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 609.00 | 28 609.00 | | 28 609.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 4 530.00 | 7 390.00 | 11 920.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 37 423.00 | 24 736.00 | 12 687.00 | 37 423.00 |
AT Other tangible assets | 249 688.00 | 127 838.00 | 121 849.00 | 249 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 769.00 | | 17 769.00 | 17 769.00 |
BJ TOTAL (I) | 550 408.00 | 185 713.00 | 364 695.00 | 550 408.00 |
BT Goods | 23 107.00 | | 23 107.00 | 23 107.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 80 833.00 | | 80 833.00 | 80 833.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 33 459.00 | | 33 459.00 | 33 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 399.00 | | 151 399.00 | 151 399.00 |
CO Grand total (0 to V) | 701 807.00 | 185 713.00 | 516 095.00 | 701 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 100 345.00 | -13 628.00 | | 100 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 022.00 | 113 973.00 | | 38 022.00 |
DL TOTAL (I) | 175 012.00 | 136 990.00 | | 175 012.00 |
DU Loans and Debts from Credit Institutions (3) | 125 458.00 | 150 427.00 | | 125 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 851.00 | 21 924.00 | | 22 851.00 |
DX Trade payables and related accounts | 108 951.00 | 129 729.00 | | 108 951.00 |
DY Tax and social security liabilities | 56 417.00 | 33 933.00 | | 56 417.00 |
EA Other liabilities | 27 407.00 | 51 994.00 | | 27 407.00 |
EC TOTAL (IV) | 341 083.00 | 388 008.00 | | 341 083.00 |
EE Grand total (I to V) | 516 095.00 | 524 998.00 | | 516 095.00 |
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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 | 1 125 602.00 | | 1 125 602.00 | 1 125 602.00 |
FJ Net sales | 1 125 602.00 | | 1 125 602.00 | 1 125 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 126 827.00 | |
FS Purchases of goods (including customs duties) | | | 320 907.00 | |
FT Inventory change (goods) | | | -6 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 737.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 337 738.00 | |
FZ Social Security Contributions | | | 112 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 068 795.00 | |
GG - OPERATING RESULT (I - II) | | | 58 032.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 783.00 | 2 270.00 | | 6 783.00 |
HH Total exceptional expenses (VIII) | 6 783.00 | 2 270.00 | | 6 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | -2 270.00 | | -6 783.00 |
HK Income tax | 7 709.00 | 19 970.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 827.00 | 1 220 540.00 | | 1 126 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 805.00 | 1 106 568.00 | | 1 088 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 022.00 | 113 973.00 | | 38 022.00 |
HP References: Equipment leasing | | 1 740.00 | | |
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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 | 22 851.00 | 22 851.00 | | 22 851.00 |
8B Suppliers and Related Accounts | 108 951.00 | 108 951.00 | | 108 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 407.00 | 27 407.00 | | 27 407.00 |
VG Loans with a maturity of up to one year at origin | 125 457.00 | 125 457.00 | | 125 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 416.00 | 56 416.00 | | 56 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 602.00 | 80 833.00 | 17 769.00 | 98 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 083.00 | 341 083.00 | | 341 083.00 |
