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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 36 821.00 | 23 628.00 | 13 193.00 | 36 821.00 |
AT Other tangible assets | 20 303.00 | 3 880.00 | 16 422.00 | 20 303.00 |
BJ TOTAL (I) | 257 124.00 | 27 508.00 | 229 616.00 | 257 124.00 |
BX Customers and related accounts | 52 984.00 | | 52 984.00 | 52 984.00 |
CF Cash and cash equivalents | 193 970.00 | | 193 970.00 | 193 970.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 263 981.00 | | 263 981.00 | 263 981.00 |
CO Grand total (0 to V) | 521 104.00 | 27 508.00 | 493 596.00 | 521 104.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 832.00 | 156 130.00 | | 229 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 935.00 | 73 703.00 | | 38 935.00 |
DL TOTAL (I) | 279 768.00 | 240 832.00 | | 279 768.00 |
DX Trade payables and related accounts | 7 233.00 | 6 724.00 | | 7 233.00 |
EC TOTAL (IV) | 213 829.00 | 330 780.00 | | 213 829.00 |
EE Grand total (I to V) | 493 596.00 | 571 612.00 | | 493 596.00 |
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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 | 313 904.00 | | 313 904.00 | 313 904.00 |
FJ Net sales | 313 904.00 | | 313 904.00 | 313 904.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 912.00 | |
FW Other purchases and external expenses | | | 65 732.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 184 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 478.00 | |
GG - OPERATING RESULT (I - II) | | | 51 434.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 400.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 9 132.00 | 3 400.00 | | 9 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -3 400.00 | | -2 132.00 |
HK Income tax | 8 356.00 | 26 224.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 808.00 | 411 631.00 | | 322 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 873.00 | 337 929.00 | | 283 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 935.00 | 73 703.00 | | 38 935.00 |
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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 | 23 980.00 | 23 980.00 | | 23 980.00 |
8B Suppliers and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 011.00 | 70 011.00 | | 70 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 829.00 | 93 915.00 | 119 914.00 | 213 829.00 |
