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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 53 292.00 | 53 073.00 | 219.00 | 53 292.00 |
AT Other tangible assets | 68 748.00 | 42 307.00 | 26 441.00 | 68 748.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 387 651.00 | 108 040.00 | 279 610.00 | 387 651.00 |
BT Goods | 1 499.00 | | 1 499.00 | 1 499.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 56 972.00 | | 56 972.00 | 56 972.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 65 980.00 | | 65 980.00 | 65 980.00 |
CO Grand total (0 to V) | 453 630.00 | 108 040.00 | 345 590.00 | 453 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 518.00 | 2 180.00 | | 3 518.00 |
DG Other reserves | 62 553.00 | 37 121.00 | | 62 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 687.00 | 26 771.00 | | 38 687.00 |
DL TOTAL (I) | 254 759.00 | 216 071.00 | | 254 759.00 |
DU Loans and Debts from Credit Institutions (3) | 29 634.00 | 64 958.00 | | 29 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 574.00 | 20 147.00 | | 20 574.00 |
DX Trade payables and related accounts | 13 194.00 | 13 795.00 | | 13 194.00 |
DY Tax and social security liabilities | 27 295.00 | 21 413.00 | | 27 295.00 |
EA Other liabilities | | 1 059.00 | | |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 90 831.00 | 121 373.00 | | 90 831.00 |
EE Grand total (I to V) | 345 590.00 | 337 444.00 | | 345 590.00 |
EG Accrued income and payables due within one year | 61 197.00 | | | 61 197.00 |
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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 | 329 793.00 | | 329 793.00 | 329 793.00 |
FJ Net sales | 329 793.00 | | 329 793.00 | 329 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 332 254.00 | |
FS Purchases of goods (including customs duties) | | | 137 370.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 50 125.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 73 079.00 | |
FZ Social Security Contributions | | | 8 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 284 267.00 | |
GG - OPERATING RESULT (I - II) | | | 47 986.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 608.00 | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 608.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 54.00 | 220.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 220.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 388.00 | | 1 310.00 |
HK Income tax | 8 825.00 | 4 824.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 631.00 | 320 614.00 | | 333 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 944.00 | 293 844.00 | | 294 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 687.00 | 26 771.00 | | 38 687.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 13 194.00 | 13 194.00 | | 13 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 497.00 | 20 497.00 | | 20 497.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
VH Loans with a maturity of more than one year at origin | 29 634.00 | | | 29 634.00 |
VK Loans repaid during the year | 35 325.00 | | | 35 325.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 052.00 | 4 102.00 | 2 950.00 | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 831.00 | 61 197.00 | | 90 831.00 |
