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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 13 461.00 | 12 843.00 | 618.00 | 13 461.00 |
AT Other tangible assets | 19 923.00 | 18 470.00 | 1 453.00 | 19 923.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 114 932.00 | 31 313.00 | 83 619.00 | 114 932.00 |
BL Raw materials, supplies | 76 529.00 | | 76 529.00 | 76 529.00 |
BX Customers and related accounts | 163 627.00 | | 163 627.00 | 163 627.00 |
BZ Other receivables | 41 631.00 | | 41 631.00 | 41 631.00 |
CF Cash and cash equivalents | 401 079.00 | | 401 079.00 | 401 079.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 689 511.00 | | 689 511.00 | 689 511.00 |
CO Grand total (0 to V) | 804 443.00 | 31 313.00 | 773 130.00 | 804 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 406.00 | 2 406.00 | | 2 406.00 |
DG Other reserves | 583 299.00 | 583 299.00 | | 583 299.00 |
DH Retained earnings | -14 740.00 | | | -14 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 027.00 | -14 740.00 | | 59 027.00 |
DL TOTAL (I) | 662 992.00 | 603 965.00 | | 662 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 1 128.00 | | 235.00 |
DX Trade payables and related accounts | 42 473.00 | 32 530.00 | | 42 473.00 |
DY Tax and social security liabilities | 67 430.00 | 42 933.00 | | 67 430.00 |
EC TOTAL (IV) | 110 138.00 | 76 591.00 | | 110 138.00 |
EE Grand total (I to V) | 773 130.00 | 680 556.00 | | 773 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 428 394.00 | |
FJ Net sales | | | 428 394.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 435 201.00 | |
FU Purchases of raw materials and other supplies | | | 172 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 35 754.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 91 983.00 | |
FZ Social Security Contributions | | | 65 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 183.00 | |
GG - OPERATING RESULT (I - II) | | | 67 019.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 493.00 | | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 702.00 | 415 522.00 | | 435 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 676.00 | 430 262.00 | | 376 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 027.00 | -14 740.00 | | 59 027.00 |
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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 | 42 473.00 | 42 473.00 | | 42 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 163 627.00 | 163 627.00 | | 163 627.00 |
VP Miscellaneous | 41 631.00 | 41 631.00 | | 41 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 430.00 | 67 430.00 | | 67 430.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 903.00 | 211 903.00 | | 211 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 138.00 | 110 138.00 | | 110 138.00 |
