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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 121.00 | | 74 121.00 | 74 121.00 |
AR Technical installations, industrial equipment and tools | 90 901.00 | 80 298.00 | 10 603.00 | 90 901.00 |
AT Other tangible assets | 123 734.00 | 100 014.00 | 23 720.00 | 123 734.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 289 578.00 | 180 311.00 | 109 267.00 | 289 578.00 |
BL Raw materials, supplies | 3 453.00 | | 3 453.00 | 3 453.00 |
BT Goods | 9 658.00 | | 9 658.00 | 9 658.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 222 445.00 | | 222 445.00 | 222 445.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 244 599.00 | | 244 599.00 | 244 599.00 |
CO Grand total (0 to V) | 534 177.00 | 180 311.00 | 353 866.00 | 534 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 123 627.00 | | | 123 627.00 |
DH Retained earnings | 41 475.00 | | | 41 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 498.00 | | | 55 498.00 |
DL TOTAL (I) | 261 300.00 | | | 261 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 5 404.00 | | | 5 404.00 |
DY Tax and social security liabilities | 81 129.00 | | | 81 129.00 |
EA Other liabilities | 5 952.00 | | | 5 952.00 |
EC TOTAL (IV) | 92 566.00 | | | 92 566.00 |
EE Grand total (I to V) | 353 866.00 | | | 353 866.00 |
EG Accrued income and payables due within one year | 92 566.00 | | | 92 566.00 |
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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 | 1 246 096.00 | | 1 246 096.00 | 1 246 096.00 |
FJ Net sales | 1 246 096.00 | | 1 246 096.00 | 1 246 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 1 249 980.00 | |
FS Purchases of goods (including customs duties) | | | 595 493.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FV Inventory change (raw materials and supplies) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 106 429.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 323 472.00 | |
FZ Social Security Contributions | | | 111 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 176 363.00 | |
GG - OPERATING RESULT (I - II) | | | 73 617.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 11 769.00 | | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 984.00 | | | 1 249 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 486.00 | | | 1 194 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 498.00 | | | 55 498.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 129.00 | 81 129.00 | | 81 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866.00 | 9 044.00 | 823.00 | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 566.00 | 92 566.00 | | 92 566.00 |
