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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 909.00 | | 150 909.00 | 150 909.00 |
AJ Other Intangible Assets | 120 000.00 | 69 278.00 | 50 722.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 120 928.00 | 120 835.00 | 92.00 | 120 928.00 |
AT Other tangible assets | 105 915.00 | 87 198.00 | 18 716.00 | 105 915.00 |
BH Other financial assets | 15 231.00 | | 15 231.00 | 15 231.00 |
BJ TOTAL (I) | 512 983.00 | 277 311.00 | 235 671.00 | 512 983.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 183 281.00 | | 183 281.00 | 183 281.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 193 234.00 | | 193 234.00 | 193 234.00 |
CO Grand total (0 to V) | 706 216.00 | 277 311.00 | 428 905.00 | 706 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 476.00 | 215 826.00 | | 263 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 307.00 | 47 650.00 | | 68 307.00 |
DL TOTAL (I) | 340 167.00 | 271 860.00 | | 340 167.00 |
DU Loans and Debts from Credit Institutions (3) | 57 906.00 | 74 421.00 | | 57 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 17 963.00 | 11 963.00 | | 17 963.00 |
DY Tax and social security liabilities | 12 843.00 | 11 159.00 | | 12 843.00 |
EC TOTAL (IV) | 88 738.00 | 97 570.00 | | 88 738.00 |
EE Grand total (I to V) | 428 905.00 | 369 430.00 | | 428 905.00 |
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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 | 277 633.00 | | 277 633.00 | 277 633.00 |
FJ Net sales | 277 633.00 | | 277 633.00 | 277 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 278 059.00 | |
FU Purchases of raw materials and other supplies | | | 6 763.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 151 979.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 5 901.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 895.00 | |
GG - OPERATING RESULT (I - II) | | | 90 164.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 203.00 | 10 605.00 | | 19 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 059.00 | 260 674.00 | | 278 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 753.00 | 213 024.00 | | 209 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 307.00 | 47 650.00 | | 68 307.00 |
HP References: Equipment leasing | | 1 114.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 17 963.00 | 17 963.00 | | 17 963.00 |
VG Loans with a maturity of up to one year at origin | 57 906.00 | 57 906.00 | | 57 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 051.00 | 8 820.00 | 15 231.00 | 24 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 738.00 | 88 738.00 | | 88 738.00 |
