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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 64 627.00 | 53 955.00 | 10 672.00 | 64 627.00 |
AT Other tangible assets | 161 166.00 | 123 288.00 | 37 878.00 | 161 166.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 227 873.00 | 177 243.00 | 50 630.00 | 227 873.00 |
BT Goods | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 14 668.00 | | 14 668.00 | 14 668.00 |
CF Cash and cash equivalents | 150 883.00 | | 150 883.00 | 150 883.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 180 611.00 | | 180 611.00 | 180 611.00 |
CO Grand total (0 to V) | 408 484.00 | 177 243.00 | 231 241.00 | 408 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 43 999.00 | 43 999.00 | | 43 999.00 |
DH Retained earnings | 45 027.00 | -3 806.00 | | 45 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 068.00 | 48 833.00 | | 37 068.00 |
DL TOTAL (I) | 137 832.00 | 100 764.00 | | 137 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 30 655.00 | 24 984.00 | | 30 655.00 |
DY Tax and social security liabilities | 52 937.00 | 70 497.00 | | 52 937.00 |
EA Other liabilities | 9 768.00 | 27 840.00 | | 9 768.00 |
EC TOTAL (IV) | 93 409.00 | 123 368.00 | | 93 409.00 |
EE Grand total (I to V) | 231 241.00 | 224 132.00 | | 231 241.00 |
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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 | 483 988.00 | | 483 988.00 | 483 988.00 |
FJ Net sales | 483 988.00 | | 483 988.00 | 483 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 503 030.00 | |
FS Purchases of goods (including customs duties) | | | 113 829.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 155 188.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 123 882.00 | |
FZ Social Security Contributions | | | 39 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 747.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 459 348.00 | |
GG - OPERATING RESULT (I - II) | | | 43 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 614.00 | 14 724.00 | | 6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 030.00 | 505 982.00 | | 503 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 962.00 | 457 150.00 | | 465 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 068.00 | 48 833.00 | | 37 068.00 |
HP References: Equipment leasing | 19 847.00 | 24 490.00 | | 19 847.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 938.00 | 52 938.00 | | 52 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 524.00 | 23 350.00 | 174.00 | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 409.00 | 93 409.00 | | 93 409.00 |
