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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 27 518.00 | 16 120.00 | 11 397.00 | 27 518.00 |
AT Other tangible assets | 97 598.00 | 51 438.00 | 46 159.00 | 97 598.00 |
BF Loans | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 203 226.00 | 67 559.00 | 135 668.00 | 203 226.00 |
BX Customers and related accounts | 424 043.00 | 75 583.00 | 348 460.00 | 424 043.00 |
BZ Other receivables | 96 454.00 | | 96 454.00 | 96 454.00 |
CF Cash and cash equivalents | 378 667.00 | | 378 667.00 | 378 667.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 907 813.00 | 75 583.00 | 832 230.00 | 907 813.00 |
CO Grand total (0 to V) | 1 111 039.00 | 143 141.00 | 967 898.00 | 1 111 039.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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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 | 203 140.00 | | | 203 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 702.00 | | | 254 702.00 |
DL TOTAL (I) | 468 842.00 | | | 468 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | | | 19 232.00 |
DX Trade payables and related accounts | 92 776.00 | | | 92 776.00 |
DY Tax and social security liabilities | 267 926.00 | | | 267 926.00 |
EA Other liabilities | 119 122.00 | | | 119 122.00 |
EC TOTAL (IV) | 499 056.00 | | | 499 056.00 |
EE Grand total (I to V) | 967 898.00 | | | 967 898.00 |
EG Accrued income and payables due within one year | 499 056.00 | | | 499 056.00 |
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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 | 1 241 161.00 | | 1 241 161.00 | 1 241 161.00 |
FJ Net sales | 1 241 161.00 | | 1 241 161.00 | 1 241 161.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 679.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 275 936.00 | |
FU Purchases of raw materials and other supplies | | | 369 075.00 | |
FW Other purchases and external expenses | | | 208 210.00 | |
FX Taxes, duties, and similar payments | | | 14 712.00 | |
FY Salaries and Wages | | | 215 851.00 | |
FZ Social Security Contributions | | | 102 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 787.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 921 620.00 | |
GG - OPERATING RESULT (I - II) | | | 354 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 99 598.00 | | | 99 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 937.00 | | | 1 275 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 235.00 | | | 1 021 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 702.00 | | | 254 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 771.00 | 8 787.00 | | 58 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 771.00 | 8 787.00 | | 58 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 583.00 | | | 75 583.00 |
7B Total provisions for depreciation | 75 583.00 | | | 75 583.00 |
7C Grand total | 75 583.00 | | | 75 583.00 |
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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 | 19 232.00 | 19 232.00 | | 19 232.00 |
8B Suppliers and Related Accounts | 92 776.00 | 92 776.00 | | 92 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 122.00 | 119 122.00 | | 119 122.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 926.00 | 267 926.00 | | 267 926.00 |
VS Prepaid expenses | 529 145.00 | 529 145.00 | | 529 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 692.00 | 529 145.00 | 547.00 | 529 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 056.00 | 499 056.00 | | 499 056.00 |
