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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 | 780.00 | | 780.00 | 780.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 66 134.00 | 18 344.00 | 47 790.00 | 66 134.00 |
AT Other tangible assets | 113 143.00 | 30 158.00 | 82 985.00 | 113 143.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 268 437.00 | 48 502.00 | 219 935.00 | 268 437.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 33 754.00 | | 33 754.00 | 33 754.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 44 382.00 | | 44 382.00 | 44 382.00 |
CO Grand total (0 to V) | 312 819.00 | 48 502.00 | 264 317.00 | 312 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 300.00 | 11 290.00 | | 11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 509.00 | 46 710.00 | | 67 509.00 |
DL TOTAL (I) | 84 309.00 | 63 500.00 | | 84 309.00 |
DU Loans and Debts from Credit Institutions (3) | 75 782.00 | 64 061.00 | | 75 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 169.00 | | 2 157.00 |
DX Trade payables and related accounts | 40 210.00 | 41 551.00 | | 40 210.00 |
DY Tax and social security liabilities | 47 848.00 | 74 172.00 | | 47 848.00 |
EA Other liabilities | 14 011.00 | | | 14 011.00 |
EC TOTAL (IV) | 180 008.00 | 179 953.00 | | 180 008.00 |
EE Grand total (I to V) | 264 317.00 | 243 453.00 | | 264 317.00 |
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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 | 531 282.00 | | 531 282.00 | 531 282.00 |
FJ Net sales | 531 282.00 | | 531 282.00 | 531 282.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 556 169.00 | |
FU Purchases of raw materials and other supplies | | | 162 428.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 229 089.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 49 066.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 477 136.00 | |
GG - OPERATING RESULT (I - II) | | | 79 033.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 2 205.00 | 60.00 | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 60.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 995.00 | -60.00 | | 8 995.00 |
HK Income tax | 18 650.00 | 9 478.00 | | 18 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 369.00 | 481 942.00 | | 567 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 860.00 | 435 232.00 | | 499 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 509.00 | 46 710.00 | | 67 509.00 |
HP References: Equipment leasing | 6 150.00 | 6 150.00 | | 6 150.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
8B Suppliers and Related Accounts | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 011.00 | 14 011.00 | | 14 011.00 |
VG Loans with a maturity of up to one year at origin | 75 781.00 | 21 465.00 | 54 316.00 | 75 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 849.00 | 47 849.00 | | 47 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 618.00 | 7 238.00 | 13 380.00 | 20 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 008.00 | 125 692.00 | 54 316.00 | 180 008.00 |
