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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 465.00 | | 1 704 465.00 | 1 704 465.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 2 530.00 | 1 033.00 | 3 563.00 |
AT Other tangible assets | 23 699.00 | 8 469.00 | 15 230.00 | 23 699.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 731 778.00 | 11 000.00 | 1 720 778.00 | 1 731 778.00 |
BT Goods | 135 358.00 | | 135 358.00 | 135 358.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 27 479.00 | | 27 479.00 | 27 479.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 130 127.00 | | 130 127.00 | 130 127.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 387 194.00 | | 387 194.00 | 387 194.00 |
CO Grand total (0 to V) | 2 118 972.00 | 11 000.00 | 2 107 972.00 | 2 118 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 12 000.00 | | 9 000.00 |
DG Other reserves | 285 153.00 | 108 773.00 | | 285 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 429.00 | 173 380.00 | | 159 429.00 |
DL TOTAL (I) | 543 581.00 | 384 153.00 | | 543 581.00 |
DX Trade payables and related accounts | 78 956.00 | 66 263.00 | | 78 956.00 |
EC TOTAL (IV) | 1 564 391.00 | 1 718 780.00 | | 1 564 391.00 |
EE Grand total (I to V) | 2 107 972.00 | 2 102 933.00 | | 2 107 972.00 |
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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 | | | 1 649 283.00 | |
FJ Net sales | | | 1 819 523.00 | |
FO Operating subsidies | | | 4 032.00 | |
FQ Other income | | | 113 107.00 | |
FR Total operating income (I) | | | 1 819 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 019.00 | |
FT Inventory change (goods) | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 247 777.00 | |
FZ Social Security Contributions | | | 53 992.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 109 274.00 | |
GG - OPERATING RESULT (I - II) | | | 254 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 305.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 31 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 64 945.00 | 71 805.00 | | 64 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 429.00 | 173 380.00 | | 159 429.00 |
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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 | 143 536.00 | 143 536.00 | | 143 536.00 |
8B Suppliers and Related Accounts | 78 956.00 | 78 956.00 | | 78 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 277.00 | 49 277.00 | 556 529.00 | 49 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 391.00 | 411 049.00 | 556 529.00 | 1 564 391.00 |
