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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 2 539.00 | 3 350.00 | 5 889.00 |
AT Other tangible assets | 74 914.00 | 69 434.00 | 5 479.00 | 74 914.00 |
BJ TOTAL (I) | 320 803.00 | 71 974.00 | 248 830.00 | 320 803.00 |
BT Goods | 115 129.00 | | 115 129.00 | 115 129.00 |
BX Customers and related accounts | 2 167.00 | | 2 167.00 | 2 167.00 |
BZ Other receivables | 153 148.00 | | 153 148.00 | 153 148.00 |
CF Cash and cash equivalents | 411 968.00 | | 411 968.00 | 411 968.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 684 649.00 | | 684 649.00 | 684 649.00 |
CO Grand total (0 to V) | 1 005 452.00 | 71 974.00 | 933 479.00 | 1 005 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 305 677.00 | 305 677.00 | | 305 677.00 |
DH Retained earnings | 230 031.00 | 180 420.00 | | 230 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 697.00 | 89 612.00 | | 86 697.00 |
DJ Investment subsidies | 7 953.00 | 1 418.00 | | 7 953.00 |
DL TOTAL (I) | 632 358.00 | 579 126.00 | | 632 358.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 402.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 272.00 | 12 104.00 | | 27 272.00 |
DX Trade payables and related accounts | 223 123.00 | 135 005.00 | | 223 123.00 |
DY Tax and social security liabilities | 50 311.00 | 54 006.00 | | 50 311.00 |
EA Other liabilities | | 87 345.00 | | |
EC TOTAL (IV) | 301 121.00 | 288 862.00 | | 301 121.00 |
EE Grand total (I to V) | 933 479.00 | 867 987.00 | | 933 479.00 |
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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 | 114 100.00 | | 114 100.00 | 114 100.00 |
FG Production sold - services | 319 981.00 | | 319 981.00 | 319 981.00 |
FJ Net sales | 434 082.00 | | 434 082.00 | 434 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 437 162.00 | |
FS Purchases of goods (including customs duties) | | | 97 559.00 | |
FT Inventory change (goods) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 42 223.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 120 788.00 | |
FZ Social Security Contributions | | | 51 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 263.00 | |
GG - OPERATING RESULT (I - II) | | | 112 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 031.00 | 620.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 620.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 620.00 | | 743.00 |
HK Income tax | 26 945.00 | 30 210.00 | | 26 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 193.00 | 415 251.00 | | 438 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 496.00 | 325 640.00 | | 351 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 697.00 | 89 612.00 | | 86 697.00 |
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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 | 27 272.00 | 27 272.00 | | 27 272.00 |
8B Suppliers and Related Accounts | 223 123.00 | 223 123.00 | | 223 123.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 311.00 | 50 311.00 | | 50 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 552.00 | 157 552.00 | | 157 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 121.00 | 301 121.00 | | 301 121.00 |
