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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 371.00 | 11 754.00 | 34 617.00 | 46 371.00 |
AT Other tangible assets | 157 459.00 | 32 122.00 | 125 337.00 | 157 459.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 314 018.00 | 43 876.00 | 270 142.00 | 314 018.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 181 792.00 | | 181 792.00 | 181 792.00 |
CF Cash and cash equivalents | 101 921.00 | | 101 921.00 | 101 921.00 |
CJ TOTAL (II) | 293 984.00 | | 293 984.00 | 293 984.00 |
CO Grand total (0 to V) | 608 002.00 | 43 876.00 | 564 126.00 | 608 002.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 472.00 | 7 453.00 | | 63 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 867.00 | 56 019.00 | | 121 867.00 |
DL TOTAL (I) | 193 589.00 | 71 722.00 | | 193 589.00 |
DU Loans and Debts from Credit Institutions (3) | 30 761.00 | 43 008.00 | | 30 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 716.00 | | |
DX Trade payables and related accounts | 101 754.00 | 153 756.00 | | 101 754.00 |
DY Tax and social security liabilities | 82 449.00 | 45 720.00 | | 82 449.00 |
EA Other liabilities | 155 574.00 | | | 155 574.00 |
EC TOTAL (IV) | 370 537.00 | 244 199.00 | | 370 537.00 |
EE Grand total (I to V) | 564 126.00 | 315 921.00 | | 564 126.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 954 688.00 | | 954 688.00 | 954 688.00 |
FJ Net sales | 954 688.00 | | 954 688.00 | 954 688.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 954 799.00 | |
FS Purchases of goods (including customs duties) | | | 49 810.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FU Purchases of raw materials and other supplies | | | 331 311.00 | |
FV Inventory change (raw materials and supplies) | | | -7 910.00 | |
FW Other purchases and external expenses | | | 142 309.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 201 793.00 | |
FZ Social Security Contributions | | | 31 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 837.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 781 300.00 | |
GG - OPERATING RESULT (I - II) | | | 173 499.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 516.00 | 382.00 | | 7 516.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 7 516.00 | 1 382.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 516.00 | -1 382.00 | | -7 516.00 |
HK Income tax | 41 888.00 | 14 837.00 | | 41 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 802.00 | 598 021.00 | | 954 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 935.00 | 542 001.00 | | 832 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 867.00 | 56 019.00 | | 121 867.00 |
HP References: Equipment leasing | 6 459.00 | 967.00 | | 6 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 754.00 | 101 754.00 | | 101 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 574.00 | 155 574.00 | | 155 574.00 |
VG Loans with a maturity of up to one year at origin | 30 761.00 | 30 761.00 | | 30 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 448.00 | 82 448.00 | | 82 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 716.00 | 181 793.00 | 9 923.00 | 191 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 537.00 | 370 537.00 | | 370 537.00 |
