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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 116 649.00 | 104 572.00 | 12 077.00 | 116 649.00 |
AT Other tangible assets | 201 759.00 | 133 390.00 | 68 369.00 | 201 759.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 574 730.00 | 237 962.00 | 336 768.00 | 574 730.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 50 037.00 | | 50 037.00 | 50 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 099.00 | | 148 099.00 | 148 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 761.00 | | 204 761.00 | 204 761.00 |
CO Grand total (0 to V) | 779 490.00 | 237 962.00 | 541 529.00 | 779 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 288.00 | 8 041.00 | | 12 288.00 |
DG Other reserves | 178 456.00 | 152 776.00 | | 178 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 714.00 | 84 926.00 | | 62 714.00 |
DL TOTAL (I) | 373 458.00 | 365 743.00 | | 373 458.00 |
DU Loans and Debts from Credit Institutions (3) | 32 188.00 | 4 323.00 | | 32 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 302.00 | | 13 000.00 |
DX Trade payables and related accounts | 51 165.00 | 28 317.00 | | 51 165.00 |
DY Tax and social security liabilities | 55 716.00 | 47 554.00 | | 55 716.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 168 070.00 | 80 495.00 | | 168 070.00 |
EE Grand total (I to V) | 541 529.00 | 446 238.00 | | 541 529.00 |
EG Accrued income and payables due within one year | 133 111.00 | 80 495.00 | | 133 111.00 |
EI Including equity loans | 13 000.00 | | | 13 000.00 |
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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 | 612 898.00 | | 612 898.00 | 612 898.00 |
FJ Net sales | 612 898.00 | | 612 898.00 | 612 898.00 |
FO Operating subsidies | | | 19 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 455.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 644 575.00 | |
FS Purchases of goods (including customs duties) | | | 183 401.00 | |
FT Inventory change (goods) | | | -2 275.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 119 399.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 209 315.00 | |
FZ Social Security Contributions | | | 26 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 062.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 569 754.00 | |
GG - OPERATING RESULT (I - II) | | | 74 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 8 467.00 | | | 8 467.00 |
HE Exceptional expenses on management operations | 16 107.00 | | | 16 107.00 |
HH Total exceptional expenses (VIII) | 16 107.00 | | | 16 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 640.00 | | | -7 640.00 |
HK Income tax | 4 236.00 | 16 583.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 044.00 | 566 491.00 | | 653 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 329.00 | 481 565.00 | | 590 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 714.00 | 84 926.00 | | 62 714.00 |
HP References: Equipment leasing | 2 001.00 | | | 2 001.00 |
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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 | 13 000.00 | 2 600.00 | 10 400.00 | 13 000.00 |
8B Suppliers and Related Accounts | 51 165.00 | 51 165.00 | | 51 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 32 188.00 | 7 628.00 | 24 560.00 | 32 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 716.00 | 55 716.00 | | 55 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 255.00 | 50 062.00 | 4 193.00 | 54 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 070.00 | 133 110.00 | 34 960.00 | 168 070.00 |
