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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 072.00 | | 232 072.00 | 232 072.00 |
AR Technical installations, industrial equipment and tools | 1 952.00 | 1 952.00 | | 1 952.00 |
AT Other tangible assets | 50 757.00 | 21 533.00 | 29 224.00 | 50 757.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 287 281.00 | 23 485.00 | 263 797.00 | 287 281.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 38 033.00 | | 38 033.00 | 38 033.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 437 701.00 | | 437 701.00 | 437 701.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 606 524.00 | | 606 524.00 | 606 524.00 |
CO Grand total (0 to V) | 893 806.00 | 23 485.00 | 870 321.00 | 893 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 469 707.00 | 284 203.00 | | 469 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 641.00 | 185 504.00 | | 126 641.00 |
DL TOTAL (I) | 640 349.00 | 513 707.00 | | 640 349.00 |
DU Loans and Debts from Credit Institutions (3) | 113 159.00 | 148 818.00 | | 113 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 6 772.00 | | 7 544.00 |
DX Trade payables and related accounts | 11 883.00 | 2 065.00 | | 11 883.00 |
DY Tax and social security liabilities | 97 387.00 | 128 126.00 | | 97 387.00 |
EC TOTAL (IV) | 229 972.00 | 285 781.00 | | 229 972.00 |
EE Grand total (I to V) | 870 321.00 | 799 488.00 | | 870 321.00 |
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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 | 765 401.00 | | 765 401.00 | 765 401.00 |
FJ Net sales | 765 401.00 | | 765 401.00 | 765 401.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 765 598.00 | |
FU Purchases of raw materials and other supplies | | | 112 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 010.00 | |
FW Other purchases and external expenses | | | 68 983.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 227 336.00 | |
FZ Social Security Contributions | | | 93 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 525 165.00 | |
GG - OPERATING RESULT (I - II) | | | 240 433.00 | |
GI Supported loss or transferred profit (IV) | | | 60 426.00 | |
GK Income from other securities and fixed asset receivables | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | | | -341.00 |
HK Income tax | 50 686.00 | 86 680.00 | | 50 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 971.00 | 763 386.00 | | 766 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 330.00 | 577 881.00 | | 640 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 641.00 | 185 504.00 | | 126 641.00 |
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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
8B Suppliers and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 773.00 | 40 273.00 | 2 500.00 | 42 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 972.00 | 153 483.00 | 76 489.00 | 229 972.00 |
