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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 12 879.00 | 11 161.00 | 1 718.00 | 12 879.00 |
AT Other tangible assets | 23 230.00 | 20 247.00 | 2 983.00 | 23 230.00 |
AV Fixed assets in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 210 508.00 | 33 292.00 | 177 216.00 | 210 508.00 |
BL Raw materials, supplies | 12 498.00 | | 12 498.00 | 12 498.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 84 258.00 | | 84 258.00 | 84 258.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 842 948.00 | | 842 948.00 | 842 948.00 |
CH Prepaid expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 957 764.00 | | 957 764.00 | 957 764.00 |
CO Grand total (0 to V) | 1 168 272.00 | 33 292.00 | 1 134 980.00 | 1 168 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 41 863.00 | | | 41 863.00 |
DG Other reserves | 454 658.00 | | | 454 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 219.00 | | | 119 219.00 |
DL TOTAL (I) | 1 035 740.00 | | | 1 035 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 007.00 | | | 47 007.00 |
DX Trade payables and related accounts | 16 739.00 | | | 16 739.00 |
DY Tax and social security liabilities | 35 494.00 | | | 35 494.00 |
EC TOTAL (IV) | 99 240.00 | | | 99 240.00 |
EE Grand total (I to V) | 1 134 980.00 | | | 1 134 980.00 |
EG Accrued income and payables due within one year | 99 240.00 | | | 99 240.00 |
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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 | 733 890.00 | | 733 890.00 | 733 890.00 |
FJ Net sales | 733 890.00 | | 733 890.00 | 733 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 735 131.00 | |
FU Purchases of raw materials and other supplies | | | 49 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 102 284.00 | |
FX Taxes, duties, and similar payments | | | 17 937.00 | |
FY Salaries and Wages | | | 360 533.00 | |
FZ Social Security Contributions | | | 41 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 573 887.00 | |
GG - OPERATING RESULT (I - II) | | | 161 244.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236.00 | | | 1 236.00 |
A4 Equity method investments | 549.00 | | | 549.00 |
HK Income tax | 43 037.00 | | | 43 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 143.00 | | | 736 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 924.00 | | | 616 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 219.00 | | | 119 219.00 |
HP References: Equipment leasing | 1 289.00 | | | 1 289.00 |
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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 | 47 007.00 | 47 007.00 | | 47 007.00 |
8B Suppliers and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 494.00 | 35 494.00 | | 35 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 208.00 | 102 069.00 | 139.00 | 102 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 240.00 | 99 240.00 | | 99 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
