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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 19 900.00 | 16 097.00 | 3 803.00 | 19 900.00 |
AT Other tangible assets | 7 626.00 | 5 745.00 | 1 881.00 | 7 626.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 284 726.00 | 21 842.00 | 262 884.00 | 284 726.00 |
BT Goods | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
BZ Other receivables | 37 016.00 | | 37 016.00 | 37 016.00 |
CF Cash and cash equivalents | 60 364.00 | | 60 364.00 | 60 364.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 118 182.00 | | 118 182.00 | 118 182.00 |
CO Grand total (0 to V) | 402 908.00 | 21 842.00 | 381 066.00 | 402 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 098.00 | 51 788.00 | | 70 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 18 310.00 | | 36 465.00 |
DL TOTAL (I) | 112 063.00 | 75 598.00 | | 112 063.00 |
DX Trade payables and related accounts | 85 115.00 | 83 666.00 | | 85 115.00 |
EB Prepaid income (2) | 1 094.00 | 1 549.00 | | 1 094.00 |
EC TOTAL (IV) | 269 003.00 | 308 778.00 | | 269 003.00 |
EE Grand total (I to V) | 381 066.00 | 384 376.00 | | 381 066.00 |
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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 | 78 237.00 | | 78 237.00 | 78 237.00 |
FG Production sold - services | 18.00 | 127 971.00 | 127 989.00 | 18.00 |
FJ Net sales | 78 254.00 | 127 971.00 | 206 225.00 | 78 254.00 |
FO Operating subsidies | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 209 050.00 | |
FS Purchases of goods (including customs duties) | | | 44 826.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 46 908.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 57 685.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 161 011.00 | |
GG - OPERATING RESULT (I - II) | | | 48 039.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 1 228.00 | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | 1 228.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 1 938.00 | 2 244.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 2 244.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -1 016.00 | | -661.00 |
HK Income tax | 6 887.00 | 2 934.00 | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 327.00 | 193 082.00 | | 210 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 862.00 | 174 772.00 | | 173 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 465.00 | 18 310.00 | | 36 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 496.00 | 48 296.00 | 2 200.00 | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 003.00 | 218 181.00 | 50 822.00 | 269 003.00 |
