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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
AF Concessions, Patents and Similar Rights | 7 780.00 | 7 780.00 | | 7 780.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 64 772.00 | 36 557.00 | 28 215.00 | 64 772.00 |
AR Technical installations, industrial equipment and tools | 45 503.00 | 44 590.00 | 913.00 | 45 503.00 |
AT Other tangible assets | 32 305.00 | 8 989.00 | 23 315.00 | 32 305.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 397 359.00 | 118 917.00 | 278 443.00 | 397 359.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BT Goods | 5 173.00 | | 5 173.00 | 5 173.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 123 638.00 | | 123 638.00 | 123 638.00 |
CO Grand total (0 to V) | 520 997.00 | 118 917.00 | 402 080.00 | 520 997.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 654.00 | 169 283.00 | | 185 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 343.00 | 16 371.00 | | 30 343.00 |
DL TOTAL (I) | 224 797.00 | 194 454.00 | | 224 797.00 |
DX Trade payables and related accounts | 21 764.00 | 24 004.00 | | 21 764.00 |
EA Other liabilities | 3 118.00 | 23 302.00 | | 3 118.00 |
EC TOTAL (IV) | 177 283.00 | 175 193.00 | | 177 283.00 |
EE Grand total (I to V) | 402 080.00 | 369 647.00 | | 402 080.00 |
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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 | 36 303.00 | | 36 303.00 | 36 303.00 |
FG Production sold - services | 312 257.00 | | 312 257.00 | 312 257.00 |
FJ Net sales | 348 559.00 | | 348 559.00 | 348 559.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 14 397.00 | |
FR Total operating income (I) | | | 364 957.00 | |
FS Purchases of goods (including customs duties) | | | 12 833.00 | |
FT Inventory change (goods) | | | 421.00 | |
FU Purchases of raw materials and other supplies | | | 36 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 56 824.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 144 127.00 | |
FZ Social Security Contributions | | | 42 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 698.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 322 715.00 | |
GG - OPERATING RESULT (I - II) | | | 42 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 1 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 313.00 | 370.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 4 708.00 | 3 916.00 | | 4 708.00 |
HH Total exceptional expenses (VIII) | 5 021.00 | 4 286.00 | | 5 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -3 286.00 | | 479.00 |
HK Income tax | 4 079.00 | -11.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 457.00 | 319 053.00 | | 370 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 113.00 | 302 682.00 | | 340 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 343.00 | 16 371.00 | | 30 343.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 564.00 | 101 564.00 | 30 000.00 | 131 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 283.00 | 177 283.00 | | 177 283.00 |
