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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 654.00 | | 75 654.00 | 75 654.00 |
AR Technical installations, industrial equipment and tools | 25 041.00 | 8 178.00 | 16 863.00 | 25 041.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 103 395.00 | 8 178.00 | 95 217.00 | 103 395.00 |
BL Raw materials, supplies | 27 854.00 | | 27 854.00 | 27 854.00 |
BX Customers and related accounts | 85 045.00 | | 85 045.00 | 85 045.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 85 045.00 | | 85 045.00 | 85 045.00 |
CJ TOTAL (II) | 202 528.00 | | 202 528.00 | 202 528.00 |
CO Grand total (0 to V) | 305 923.00 | 8 178.00 | 297 745.00 | 305 923.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 37 601.00 | | | 37 601.00 |
DJ Investment subsidies | 95 458.00 | | | 95 458.00 |
DL TOTAL (I) | 135 059.00 | | | 135 059.00 |
DX Trade payables and related accounts | 97 638.00 | | | 97 638.00 |
DY Tax and social security liabilities | 65 048.00 | | | 65 048.00 |
EC TOTAL (IV) | 162 686.00 | | | 162 686.00 |
EE Grand total (I to V) | 297 745.00 | | | 297 745.00 |
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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 | 365 404.00 | | 365 404.00 | 365 404.00 |
FG Production sold - services | 458 845.00 | | 458 845.00 | 458 845.00 |
FJ Net sales | 824 249.00 | | 824 249.00 | 824 249.00 |
FR Total operating income (I) | | | 824 249.00 | |
FS Purchases of goods (including customs duties) | | | 202 987.00 | |
FU Purchases of raw materials and other supplies | | | 98 056.00 | |
FW Other purchases and external expenses | | | 78 652.00 | |
FX Taxes, duties, and similar payments | | | 8 565.00 | |
FY Salaries and Wages | | | 242 421.00 | |
FZ Social Security Contributions | | | 93 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 728 791.00 | |
GG - OPERATING RESULT (I - II) | | | 95 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 820.00 | | | 31 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 249.00 | | | 824 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 611.00 | | | 760 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 638.00 | | | 63 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 850.00 | | 44 845.00 | 55 850.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 35 654.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 850.00 | | 9 191.00 | 15 850.00 |
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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 | 3 170.00 | 5 008.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 5 008.00 | | 3 170.00 |
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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 | 97 638.00 | 97 638.00 | | 97 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | | 2 700.00 | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 638.00 | | | 97 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 565.00 | | | 8 565.00 |
ST Other accounts | 78 652.00 | | | 78 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 565.00 | | | 8 565.00 |
YY Amount of VAT collected | 164 850.00 | | | 164 850.00 |
YZ Total deductible VAT on goods and services | 75 939.00 | | | 75 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 652.00 | | | 78 652.00 |
