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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 | 166 213.00 | 166 213.00 | | 166 213.00 |
AF Concessions, Patents and Similar Rights | 70 579.00 | 58 745.00 | 11 833.00 | 70 579.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 560 899.00 | 478 968.00 | 81 931.00 | 560 899.00 |
AT Other tangible assets | 425 169.00 | 281 600.00 | 143 570.00 | 425 169.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 712 860.00 | 985 526.00 | 2 727 334.00 | 3 712 860.00 |
BZ Other receivables | 164 128.00 | | 164 128.00 | 164 128.00 |
CF Cash and cash equivalents | 52 161.00 | | 52 161.00 | 52 161.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 224 695.00 | | 224 695.00 | 224 695.00 |
CO Grand total (0 to V) | 3 937 554.00 | 985 526.00 | 2 952 029.00 | 3 937 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 405 780.00 | 465 160.00 | | 1 405 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 490.00 | 1 340 620.00 | | 371 490.00 |
DL TOTAL (I) | 1 887 269.00 | 1 915 780.00 | | 1 887 269.00 |
DU Loans and Debts from Credit Institutions (3) | 204 487.00 | 292 272.00 | | 204 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 708.00 | 433 982.00 | | 271 708.00 |
DX Trade payables and related accounts | 157 893.00 | 77 863.00 | | 157 893.00 |
DY Tax and social security liabilities | 430 671.00 | 855 750.00 | | 430 671.00 |
EC TOTAL (IV) | 1 064 759.00 | 1 659 868.00 | | 1 064 759.00 |
EE Grand total (I to V) | 2 952 029.00 | 3 575 648.00 | | 2 952 029.00 |
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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 | 6 574 274.00 | | 6 574 274.00 | 6 574 274.00 |
FJ Net sales | 6 574 274.00 | | 6 574 274.00 | 6 574 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 650.00 | |
FQ Other income | | | 14 963.00 | |
FR Total operating income (I) | | | 6 609 888.00 | |
FU Purchases of raw materials and other supplies | | | 138 360.00 | |
FW Other purchases and external expenses | | | 1 881 138.00 | |
FX Taxes, duties, and similar payments | | | 440 129.00 | |
FY Salaries and Wages | | | 2 651 686.00 | |
FZ Social Security Contributions | | | 725 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 858.00 | |
GE Other Expenses | | | 64 210.00 | |
GF Total Operating Expenses (II) | | | 6 015 446.00 | |
GG - OPERATING RESULT (I - II) | | | 594 441.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 367 259.00 | | |
HD Total exceptional income (VII) | | 1 367 259.00 | | |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HF Exceptional expenses on capital transactions | | 336 948.00 | | |
HH Total exceptional expenses (VIII) | 2 409.00 | 336 948.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | 1 030 311.00 | | -2 409.00 |
HK Income tax | 209 216.00 | 223 653.00 | | 209 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 609 888.00 | 7 167 822.00 | | 6 609 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 398.00 | 5 827 202.00 | | 6 238 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 490.00 | 1 340 620.00 | | 371 490.00 |
HP References: Equipment leasing | 103 917.00 | 97 534.00 | | 103 917.00 |
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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 | 271 708.00 | 271 708.00 | | 271 708.00 |
8B Suppliers and Related Accounts | 157 893.00 | 157 893.00 | | 157 893.00 |
VG Loans with a maturity of up to one year at origin | 204 488.00 | 204 488.00 | | 204 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 671.00 | 430 671.00 | | 430 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 534.00 | 172 534.00 | 40 000.00 | 212 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 759.00 | 1 064 759.00 | | 1 064 759.00 |
