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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 771.00 | 1 197.00 | 1 968.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 178 423.00 | 86 232.00 | 92 192.00 | 178 423.00 |
AT Other tangible assets | 384 792.00 | 110 930.00 | 273 862.00 | 384 792.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 965 183.00 | 197 933.00 | 767 251.00 | 965 183.00 |
BT Goods | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 634.00 | | 40 634.00 | 40 634.00 |
CF Cash and cash equivalents | 283 062.00 | | 283 062.00 | 283 062.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 340 954.00 | | 340 954.00 | 340 954.00 |
CO Grand total (0 to V) | 1 306 137.00 | 197 933.00 | 1 108 204.00 | 1 306 137.00 |
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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 |
DG Other reserves | 63 956.00 | | | 63 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 140.00 | 64 956.00 | | 125 140.00 |
DL TOTAL (I) | 200 095.00 | 74 956.00 | | 200 095.00 |
DU Loans and Debts from Credit Institutions (3) | 391 976.00 | 471 819.00 | | 391 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 095.00 | 331 595.00 | | 335 095.00 |
DX Trade payables and related accounts | 66 189.00 | 62 622.00 | | 66 189.00 |
DY Tax and social security liabilities | 114 848.00 | 103 308.00 | | 114 848.00 |
EA Other liabilities | | 230 281.00 | | |
EC TOTAL (IV) | 908 109.00 | 1 199 625.00 | | 908 109.00 |
EE Grand total (I to V) | 1 108 204.00 | 1 274 580.00 | | 1 108 204.00 |
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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 | 1 518 535.00 | | 1 518 535.00 | 1 518 535.00 |
FJ Net sales | 1 518 535.00 | | 1 518 535.00 | 1 518 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 522 554.00 | |
FS Purchases of goods (including customs duties) | | | 339 360.00 | |
FT Inventory change (goods) | | | 985.00 | |
FW Other purchases and external expenses | | | 227 973.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 562 789.00 | |
FZ Social Security Contributions | | | 83 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 531.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 322 199.00 | |
GG - OPERATING RESULT (I - II) | | | 200 356.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 15 899.00 | |
GU Total financial expenses (VI) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 5 510.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 2 521.00 | 5 510.00 | | 2 521.00 |
HE Exceptional expenses on management operations | 1 299.00 | 77 209.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 8 925.00 | | | 8 925.00 |
HH Total exceptional expenses (VIII) | 10 224.00 | 77 209.00 | | 10 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 703.00 | -71 699.00 | | -7 703.00 |
HK Income tax | 53 212.00 | 7 438.00 | | 53 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 673.00 | 1 650 964.00 | | 1 526 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 533.00 | 1 586 009.00 | | 1 401 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 140.00 | 64 956.00 | | 125 140.00 |
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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 | 335 095.00 | 335 095.00 | | 335 095.00 |
8B Suppliers and Related Accounts | 66 189.00 | 66 189.00 | | 66 189.00 |
VG Loans with a maturity of up to one year at origin | 391 976.00 | 80 955.00 | 311 021.00 | 391 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 848.00 | 114 848.00 | | 114 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 972.00 | 46 972.00 | | 46 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 109.00 | 597 088.00 | 311 021.00 | 908 109.00 |
