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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 56 289.00 | 53 989.00 | 2 300.00 | 56 289.00 |
AT Other tangible assets | 279 994.00 | 112 182.00 | 167 812.00 | 279 994.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 401 263.00 | 167 551.00 | 233 712.00 | 401 263.00 |
BT Goods | 29 630.00 | | 29 630.00 | 29 630.00 |
BX Customers and related accounts | 33 744.00 | | 33 744.00 | 33 744.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 173 838.00 | | 173 838.00 | 173 838.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 264 932.00 | | 264 932.00 | 264 932.00 |
CO Grand total (0 to V) | 666 196.00 | 167 551.00 | 498 644.00 | 666 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 995.00 | 118 995.00 | | 118 995.00 |
DH Retained earnings | -50 235.00 | -111 255.00 | | -50 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 003.00 | 61 021.00 | | 101 003.00 |
DL TOTAL (I) | 180 763.00 | 79 760.00 | | 180 763.00 |
DU Loans and Debts from Credit Institutions (3) | 42 027.00 | | | 42 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 745.00 | 161 879.00 | | 156 745.00 |
DX Trade payables and related accounts | 36 752.00 | 66 666.00 | | 36 752.00 |
DY Tax and social security liabilities | 82 351.00 | 79 181.00 | | 82 351.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 317 881.00 | 307 726.00 | | 317 881.00 |
EE Grand total (I to V) | 498 644.00 | 387 486.00 | | 498 644.00 |
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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 | 1 022 958.00 | | 1 022 958.00 | 1 022 958.00 |
FJ Net sales | 1 022 958.00 | | 1 022 958.00 | 1 022 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 023 846.00 | |
FS Purchases of goods (including customs duties) | | | 340 340.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 180 941.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | 209 456.00 | |
FZ Social Security Contributions | | | 48 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 769.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 828 781.00 | |
GG - OPERATING RESULT (I - II) | | | 195 065.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 202.00 | | |
HD Total exceptional income (VII) | | 9 202.00 | | |
HE Exceptional expenses on management operations | 45 909.00 | 14 900.00 | | 45 909.00 |
HH Total exceptional expenses (VIII) | 45 909.00 | 14 900.00 | | 45 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 909.00 | -5 698.00 | | -45 909.00 |
HK Income tax | 47 323.00 | 19 613.00 | | 47 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 846.00 | 913 956.00 | | 1 023 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 843.00 | 852 935.00 | | 922 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 003.00 | 61 021.00 | | 101 003.00 |
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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 | 156 745.00 | 156 745.00 | | 156 745.00 |
8B Suppliers and Related Accounts | 36 752.00 | 36 752.00 | | 36 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 42 027.00 | 9 754.00 | 32 273.00 | 42 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 351.00 | 82 351.00 | | 82 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 065.00 | 61 465.00 | 33 600.00 | 95 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 881.00 | 285 609.00 | 32 273.00 | 317 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
