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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 68 495.00 | 61 433.00 | 7 062.00 | 68 495.00 |
AT Other tangible assets | 143 877.00 | 47 989.00 | 95 888.00 | 143 877.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 343 569.00 | 109 422.00 | 234 147.00 | 343 569.00 |
BT Goods | 13 004.00 | | 13 004.00 | 13 004.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 13 835.00 | | 13 835.00 | 13 835.00 |
CF Cash and cash equivalents | 80 959.00 | | 80 959.00 | 80 959.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 125 745.00 | | 125 745.00 | 125 745.00 |
CO Grand total (0 to V) | 469 314.00 | 109 422.00 | 359 892.00 | 469 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 184.00 | 61 581.00 | | 86 184.00 |
DH Retained earnings | | -4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 248.00 | 24 606.00 | | 17 248.00 |
DL TOTAL (I) | 114 432.00 | 97 184.00 | | 114 432.00 |
DU Loans and Debts from Credit Institutions (3) | 122 785.00 | 155 721.00 | | 122 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | 23 387.00 | | 13 348.00 |
DX Trade payables and related accounts | 62 456.00 | 45 424.00 | | 62 456.00 |
DY Tax and social security liabilities | 46 871.00 | 34 023.00 | | 46 871.00 |
EC TOTAL (IV) | 245 460.00 | 258 555.00 | | 245 460.00 |
EE Grand total (I to V) | 359 892.00 | 355 739.00 | | 359 892.00 |
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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 | 790 312.00 | | 790 312.00 | 790 312.00 |
FJ Net sales | 790 312.00 | | 790 312.00 | 790 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 795 465.00 | |
FS Purchases of goods (including customs duties) | | | 443 227.00 | |
FT Inventory change (goods) | | | -1 511.00 | |
FU Purchases of raw materials and other supplies | | | 12 972.00 | |
FW Other purchases and external expenses | | | 124 262.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 121 237.00 | |
FZ Social Security Contributions | | | 35 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 515.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 766 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 955.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GU Total financial expenses (VI) | | | 7 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 781.00 | 1 212.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 1 212.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -1 211.00 | | -2 531.00 |
HK Income tax | 1 367.00 | -5 123.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 722.00 | 739 817.00 | | 795 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 474.00 | 715 211.00 | | 778 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 248.00 | 24 606.00 | | 17 248.00 |
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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 | 13 348.00 | 13 348.00 | | 13 348.00 |
8B Suppliers and Related Accounts | 62 456.00 | 62 456.00 | | 62 456.00 |
VG Loans with a maturity of up to one year at origin | 122 785.00 | 34 174.00 | 88 611.00 | 122 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 871.00 | 46 871.00 | | 46 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 393.00 | 31 246.00 | 11 147.00 | 42 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 460.00 | 156 849.00 | 88 611.00 | 245 460.00 |
