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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 175 132.00 | | 175 132.00 | 175 132.00 |
AP Buildings | 24 818.00 | 1 703.00 | 23 115.00 | 24 818.00 |
AT Other tangible assets | 78 252.00 | 51 839.00 | 26 413.00 | 78 252.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 301 202.00 | 67 542.00 | 233 660.00 | 301 202.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 43 405.00 | | 43 405.00 | 43 405.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 147 076.00 | | 147 076.00 | 147 076.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 223 803.00 | | 223 803.00 | 223 803.00 |
CO Grand total (0 to V) | 525 005.00 | 67 542.00 | 457 463.00 | 525 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 87 445.00 | 82 173.00 | | 87 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 598.00 | 15 622.00 | | 93 598.00 |
DL TOTAL (I) | 190 943.00 | 107 695.00 | | 190 943.00 |
DU Loans and Debts from Credit Institutions (3) | 45 493.00 | 79 684.00 | | 45 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 230.00 | | 133.00 |
DX Trade payables and related accounts | 61 775.00 | 26 498.00 | | 61 775.00 |
DY Tax and social security liabilities | 61 121.00 | 32 220.00 | | 61 121.00 |
EA Other liabilities | 98 000.00 | 180 350.00 | | 98 000.00 |
EC TOTAL (IV) | 266 521.00 | 318 981.00 | | 266 521.00 |
EE Grand total (I to V) | 457 463.00 | 426 676.00 | | 457 463.00 |
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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 | 567 902.00 | | 567 902.00 | 567 902.00 |
FJ Net sales | 567 902.00 | | 567 902.00 | 567 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 590 489.00 | |
FW Other purchases and external expenses | | | 179 567.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 175 478.00 | |
FZ Social Security Contributions | | | 48 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 381.00 | |
GE Other Expenses | | | 42 191.00 | |
GF Total Operating Expenses (II) | | | 463 580.00 | |
GG - OPERATING RESULT (I - II) | | | 126 909.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 17.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 17.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -17.00 | | -267.00 |
HK Income tax | 30 375.00 | 1 579.00 | | 30 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 489.00 | 398 421.00 | | 590 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 891.00 | 382 800.00 | | 496 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 598.00 | 15 622.00 | | 93 598.00 |
HP References: Equipment leasing | | 86 336.00 | | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 61 775.00 | 61 775.00 | | 61 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 45 493.00 | 35 757.00 | 9 736.00 | 45 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 120.00 | 61 120.00 | | 61 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 235.00 | 76 235.00 | 9 000.00 | 85 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 521.00 | 256 785.00 | 9 736.00 | 266 521.00 |
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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 | 5.00 | | | 5.00 |
