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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 209.00 | 521.00 | 730.00 |
AT Other tangible assets | 67 316.00 | 25 582.00 | 41 735.00 | 67 316.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 574 837.00 | 30 774.00 | 544 063.00 | 574 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 44 349.00 | | 44 349.00 | 44 349.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 124 567.00 | | 124 567.00 | 124 567.00 |
CO Grand total (0 to V) | 699 404.00 | 30 774.00 | 668 630.00 | 699 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 3 229.00 | | 40 000.00 |
DH Retained earnings | 69 793.00 | 61 356.00 | | 69 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 413.00 | 45 208.00 | | 54 413.00 |
DL TOTAL (I) | 564 206.00 | 509 793.00 | | 564 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 560.00 | | |
DX Trade payables and related accounts | 4 328.00 | 9 072.00 | | 4 328.00 |
DY Tax and social security liabilities | 84 455.00 | 73 270.00 | | 84 455.00 |
EA Other liabilities | 15 641.00 | 1 343.00 | | 15 641.00 |
EC TOTAL (IV) | 104 424.00 | 103 245.00 | | 104 424.00 |
EE Grand total (I to V) | 668 630.00 | 613 038.00 | | 668 630.00 |
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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 | 663 097.00 | | 663 097.00 | 663 097.00 |
FJ Net sales | 663 097.00 | | 663 097.00 | 663 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 669 226.00 | |
FW Other purchases and external expenses | | | 226 798.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 247 043.00 | |
FZ Social Security Contributions | | | 113 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 925.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 602 773.00 | |
GG - OPERATING RESULT (I - II) | | | 66 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 528.00 | 630.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 630.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -630.00 | | -528.00 |
HK Income tax | 10 030.00 | 5 729.00 | | 10 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 226.00 | 670 541.00 | | 669 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 812.00 | 625 334.00 | | 614 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 413.00 | 45 208.00 | | 54 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 328.00 | | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 641.00 | | | 15 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 025.00 | 20 218.00 | | 22 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 424.00 | | | 104 424.00 |
