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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 419 933.00 | 268 573.00 | 151 360.00 | 419 933.00 |
AT Other tangible assets | 141 132.00 | 120 785.00 | 20 346.00 | 141 132.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 652 156.00 | 390 386.00 | 261 770.00 | 652 156.00 |
BT Goods | 171 769.00 | | 171 769.00 | 171 769.00 |
BX Customers and related accounts | 208 953.00 | 3 849.00 | 205 104.00 | 208 953.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 525 973.00 | | 525 973.00 | 525 973.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 919 063.00 | 3 849.00 | 915 214.00 | 919 063.00 |
CO Grand total (0 to V) | 1 571 220.00 | 394 235.00 | 1 176 985.00 | 1 571 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 467.00 | 565 467.00 | | 565 467.00 |
DD Legal reserve (1) | 15 226.00 | 10 033.00 | | 15 226.00 |
DG Other reserves | 270 008.00 | 171 343.00 | | 270 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 635.00 | 103 857.00 | | 172 635.00 |
DL TOTAL (I) | 1 023 338.00 | 850 700.00 | | 1 023 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 899.00 | | |
DX Trade payables and related accounts | 61 636.00 | 138 254.00 | | 61 636.00 |
DY Tax and social security liabilities | 92 010.00 | 44 929.00 | | 92 010.00 |
EC TOTAL (IV) | 153 646.00 | 193 082.00 | | 153 646.00 |
EE Grand total (I to V) | 1 176 985.00 | 1 043 785.00 | | 1 176 985.00 |
EG Accrued income and payables due within one year | 153 646.00 | 193 083.00 | | 153 646.00 |
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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 | 1 072 666.00 | | 1 072 666.00 | 1 072 666.00 |
FG Production sold - services | 124 052.00 | | 124 052.00 | 124 052.00 |
FJ Net sales | 1 196 718.00 | | 1 196 718.00 | 1 196 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 572.00 | |
FQ Other income | | | 350 015.00 | |
FR Total operating income (I) | | | 1 560 307.00 | |
FS Purchases of goods (including customs duties) | | | 560 352.00 | |
FT Inventory change (goods) | | | -6 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FW Other purchases and external expenses | | | 126 572.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 180 063.00 | |
FZ Social Security Contributions | | | 81 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 198 286.00 | |
GF Total Operating Expenses (II) | | | 1 332 536.00 | |
GG - OPERATING RESULT (I - II) | | | 227 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HK Income tax | 55 785.00 | 26 144.00 | | 55 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 956.00 | 1 101 205.00 | | 1 560 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 321.00 | 997 348.00 | | 1 388 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 635.00 | 103 857.00 | | 172 635.00 |
HP References: Equipment leasing | | 21 048.00 | | |
HQ References: Real Estate Leasing | 14 840.00 | | | 14 840.00 |
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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 | 61 636.00 | 61 636.00 | | 61 636.00 |
8C Staff and Related Accounts | 23 383.00 | 23 383.00 | | 23 383.00 |
8D Social Security and Other Social Organizations | 17 806.00 | 17 806.00 | | 17 806.00 |
8E Income Taxes | 29 641.00 | 29 641.00 | | 29 641.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 201 727.00 | 201 727.00 | | 201 727.00 |
VA Doubtful or disputed receivables | 7 227.00 | 7 227.00 | | 7 227.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 383.00 | 221 320.00 | 63.00 | 221 383.00 |
VW VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 647.00 | 153 647.00 | | 153 647.00 |
