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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 | 4 000.00 | 2 667.00 | 1 333.00 | 4 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 70 750.00 | 46 533.00 | 24 217.00 | 70 750.00 |
AT Other tangible assets | 95 985.00 | 16 575.00 | 79 409.00 | 95 985.00 |
BJ TOTAL (I) | 330 735.00 | 65 775.00 | 264 960.00 | 330 735.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 748 371.00 | | 748 371.00 | 748 371.00 |
CJ TOTAL (II) | 748 371.00 | | 748 371.00 | 748 371.00 |
CO Grand total (0 to V) | 1 079 106.00 | 65 775.00 | 1 013 331.00 | 1 079 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 257.00 | | | 24 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 122.00 | 574 257.00 | | 629 122.00 |
DL TOTAL (I) | 653 879.00 | 574 757.00 | | 653 879.00 |
DU Loans and Debts from Credit Institutions (3) | 55 971.00 | | | 55 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 11 786.00 | | 190.00 |
DX Trade payables and related accounts | 5 489.00 | 1 357.00 | | 5 489.00 |
DY Tax and social security liabilities | 297 800.00 | 286 361.00 | | 297 800.00 |
EA Other liabilities | | 1 596.00 | | |
EC TOTAL (IV) | 359 452.00 | 301 100.00 | | 359 452.00 |
EE Grand total (I to V) | 1 013 331.00 | 875 857.00 | | 1 013 331.00 |
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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 | 1 482 461.00 | | 1 482 461.00 | 1 482 461.00 |
FJ Net sales | 1 482 461.00 | | 1 482 461.00 | 1 482 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 489 195.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 281 662.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 184 888.00 | |
FZ Social Security Contributions | | | 83 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 622 039.00 | |
GG - OPERATING RESULT (I - II) | | | 867 155.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | | 5 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 500.00 | | |
HK Income tax | 237 775.00 | 239 695.00 | | 237 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 195.00 | 1 254 409.00 | | 1 489 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 073.00 | 680 152.00 | | 860 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 122.00 | 574 257.00 | | 629 122.00 |
HP References: Equipment leasing | 60 291.00 | 64 552.00 | | 60 291.00 |
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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 | 24 975.00 | 40 799.00 | | 24 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 642.00 | 39 466.00 | | 23 642.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 297 801.00 | 297 801.00 | | 297 801.00 |
VG Loans with a maturity of up to one year at origin | 55 971.00 | 23 046.00 | 32 925.00 | 55 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 452.00 | 326 527.00 | 32 925.00 | 359 452.00 |
