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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 | 60 493.00 | 9 325.00 | 51 168.00 | 60 493.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 42 765.00 | 7 982.00 | 34 783.00 | 42 765.00 |
AT Other tangible assets | 27 157.00 | 2 264.00 | 24 893.00 | 27 157.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 518 560.00 | 19 572.00 | 498 988.00 | 518 560.00 |
BT Goods | 18 988.00 | | 18 988.00 | 18 988.00 |
CF Cash and cash equivalents | 134 676.00 | | 134 676.00 | 134 676.00 |
CH Prepaid expenses | 16 518.00 | | 16 518.00 | 16 518.00 |
CJ TOTAL (II) | 182 648.00 | | 182 648.00 | 182 648.00 |
CO Grand total (0 to V) | 701 208.00 | 19 572.00 | 681 636.00 | 701 208.00 |
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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 |
DG Other reserves | 112 821.00 | 28 987.00 | | 112 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 814.00 | 83 833.00 | | 28 814.00 |
DL TOTAL (I) | 150 435.00 | 121 621.00 | | 150 435.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 52 780.00 | 3 325.00 | | 52 780.00 |
EA Other liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 531 201.00 | 108 678.00 | | 531 201.00 |
EE Grand total (I to V) | 681 636.00 | 230 299.00 | | 681 636.00 |
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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 | 436 381.00 | | 436 381.00 | 436 381.00 |
FJ Net sales | 436 381.00 | | 436 381.00 | 436 381.00 |
FN Capitalized production | | | 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 440 745.00 | |
FS Purchases of goods (including customs duties) | | | 129 106.00 | |
FT Inventory change (goods) | | | -18 988.00 | |
FW Other purchases and external expenses | | | 83 995.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 137 905.00 | |
FZ Social Security Contributions | | | 48 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 941.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 404 420.00 | |
GG - OPERATING RESULT (I - II) | | | 36 325.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 249.00 | 1 047.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 289 571.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 290 618.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 109 382.00 | | -249.00 |
HK Income tax | 3 939.00 | 3 336.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 956.00 | 695 167.00 | | 440 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 142.00 | 611 333.00 | | 412 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 814.00 | 83 833.00 | | 28 814.00 |
HP References: Equipment leasing | | 763.00 | | |
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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 | 88 612.00 | 88 612.00 | | 88 612.00 |
8B Suppliers and Related Accounts | 52 780.00 | 52 780.00 | | 52 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 129.00 | 28 985.00 | 8 144.00 | 37 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 661.00 | 243 492.00 | 217 008.00 | 530 661.00 |
