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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 38 103.00 | 30 074.00 | 8 029.00 | 38 103.00 |
AT Other tangible assets | 128 120.00 | 78 306.00 | 49 814.00 | 128 120.00 |
BB Receivables related to investments | 313 126.00 | | 313 126.00 | 313 126.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 1 011 840.00 | 108 380.00 | 903 459.00 | 1 011 840.00 |
BT Goods | 21 596.00 | | 21 596.00 | 21 596.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 373 602.00 | | 373 602.00 | 373 602.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 417 510.00 | | 417 510.00 | 417 510.00 |
CO Grand total (0 to V) | 1 429 350.00 | 108 380.00 | 1 320 970.00 | 1 429 350.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 900 446.00 | | | 900 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 592.00 | | | 143 592.00 |
DL TOTAL (I) | 1 055 038.00 | | | 1 055 038.00 |
DU Loans and Debts from Credit Institutions (3) | 44 930.00 | | | 44 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 321.00 | | | 148 321.00 |
DW Advances and down payments received on current orders | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 33 748.00 | | | 33 748.00 |
DY Tax and social security liabilities | 34 484.00 | | | 34 484.00 |
EC TOTAL (IV) | 265 931.00 | | | 265 931.00 |
EE Grand total (I to V) | 1 320 970.00 | | | 1 320 970.00 |
EG Accrued income and payables due within one year | 249 794.00 | | | 249 794.00 |
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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 | 615 970.00 | | 615 970.00 | 615 970.00 |
FJ Net sales | 615 970.00 | | 615 970.00 | 615 970.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 616 002.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 138 627.00 | |
FW Other purchases and external expenses | | | 89 622.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 137 944.00 | |
FZ Social Security Contributions | | | 36 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 429 580.00 | |
GG - OPERATING RESULT (I - II) | | | 186 421.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 366.00 | | | 18 366.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | 46 710.00 | | | 46 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 894.00 | | | 621 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 303.00 | | | 478 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 592.00 | | | 143 592.00 |
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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 | 148 321.00 | 148 321.00 | | 148 321.00 |
8B Suppliers and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
VG Loans with a maturity of up to one year at origin | 44 930.00 | 28 792.00 | 16 138.00 | 44 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 484.00 | 34 484.00 | | 34 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 729.00 | 22 313.00 | 331 416.00 | 353 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 481.00 | 245 344.00 | 16 138.00 | 261 481.00 |
