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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 261.00 | 14 060.00 | 5 200.00 | 19 261.00 |
AT Other tangible assets | 278 881.00 | 156 299.00 | 122 581.00 | 278 881.00 |
BD Other fixed assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 331 396.00 | 170 360.00 | 161 035.00 | 331 396.00 |
BX Customers and related accounts | 117 442.00 | | 117 442.00 | 117 442.00 |
BZ Other receivables | 9 214.00 | | 9 214.00 | 9 214.00 |
CF Cash and cash equivalents | 85 815.00 | | 85 815.00 | 85 815.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 215 803.00 | | 215 803.00 | 215 803.00 |
CO Grand total (0 to V) | 547 199.00 | 170 360.00 | 376 839.00 | 547 199.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 238.00 | | | 144 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 848.00 | | | 50 848.00 |
DL TOTAL (I) | 206 087.00 | | | 206 087.00 |
DU Loans and Debts from Credit Institutions (3) | 50 227.00 | | | 50 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 23 271.00 | | | 23 271.00 |
DY Tax and social security liabilities | 97 206.00 | | | 97 206.00 |
EC TOTAL (IV) | 170 751.00 | | | 170 751.00 |
EE Grand total (I to V) | 376 839.00 | | | 376 839.00 |
EG Accrued income and payables due within one year | 158 352.00 | | | 158 352.00 |
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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 | 815 185.00 | | 815 185.00 | 815 185.00 |
FJ Net sales | 815 185.00 | | 815 185.00 | 815 185.00 |
FO Operating subsidies | | | 4 718.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 821 871.00 | |
FU Purchases of raw materials and other supplies | | | 101 943.00 | |
FW Other purchases and external expenses | | | 165 760.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 324 199.00 | |
FZ Social Security Contributions | | | 123 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 134.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 761 031.00 | |
GG - OPERATING RESULT (I - II) | | | 60 839.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 7 581.00 | | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 871.00 | | | 821 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 022.00 | | | 771 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 848.00 | | | 50 848.00 |
HP References: Equipment leasing | 8 207.00 | | | 8 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 227.00 | 37 134.00 | | 133 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 227.00 | 37 134.00 | | 133 227.00 |
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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 | 23 272.00 | 23 272.00 | | 23 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 117 443.00 | | | 117 443.00 |
VH Loans with a maturity of more than one year at origin | 50 228.00 | 37 828.00 | 12 400.00 | 50 228.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 53 283.00 | | | 53 283.00 |
VP Miscellaneous | 9 215.00 | | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 206.00 | 97 206.00 | | 97 206.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 752.00 | 158 352.00 | 12 400.00 | 170 752.00 |
