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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 584.00 | 595.00 | 1 179.00 |
AT Other tangible assets | 28 359.00 | 12 916.00 | 15 444.00 | 28 359.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 295 293.00 | 13 499.00 | 281 794.00 | 295 293.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BV Advances and down payments on orders | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 102 936.00 | | 102 936.00 | 102 936.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 122 200.00 | | 122 200.00 | 122 200.00 |
CO Grand total (0 to V) | 417 493.00 | 13 499.00 | 403 994.00 | 417 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 881.00 | | | 1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 222.00 | 62 381.00 | | 63 222.00 |
DL TOTAL (I) | 70 602.00 | 67 381.00 | | 70 602.00 |
DU Loans and Debts from Credit Institutions (3) | 178 518.00 | 220 805.00 | | 178 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | 36 800.00 | | 60 200.00 |
DX Trade payables and related accounts | 27 149.00 | 29 627.00 | | 27 149.00 |
DY Tax and social security liabilities | 67 526.00 | 57 936.00 | | 67 526.00 |
EC TOTAL (IV) | 333 392.00 | 345 169.00 | | 333 392.00 |
EE Grand total (I to V) | 403 994.00 | 412 549.00 | | 403 994.00 |
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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 | | | 489 857.00 | |
FJ Net sales | | | 489 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 1 951.00 | |
FR Total operating income (I) | | | 500 658.00 | |
FU Purchases of raw materials and other supplies | | | 158 355.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 63 539.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 136 640.00 | |
FZ Social Security Contributions | | | 43 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 412 464.00 | |
GG - OPERATING RESULT (I - II) | | | 88 194.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 500.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 500.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -500.00 | | -282.00 |
HK Income tax | 18 037.00 | 16 990.00 | | 18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 658.00 | 578 013.00 | | 500 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 436.00 | 515 633.00 | | 437 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 222.00 | 62 381.00 | | 63 222.00 |
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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 | 60 200.00 | 60 200.00 | | 60 200.00 |
8B Suppliers and Related Accounts | 27 149.00 | 27 149.00 | | 27 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 596.00 | 7 842.00 | 5 755.00 | 13 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 392.00 | 333 392.00 | | 333 392.00 |
