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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 510.00 | | 401 510.00 | 401 510.00 |
AR Technical installations, industrial equipment and tools | 12 762.00 | 12 197.00 | 566.00 | 12 762.00 |
AT Other tangible assets | 12 225.00 | 8 406.00 | 3 819.00 | 12 225.00 |
BJ TOTAL (I) | 426 498.00 | 20 603.00 | 405 895.00 | 426 498.00 |
BT Goods | 9 550.00 | | 9 550.00 | 9 550.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 26 609.00 | | 26 609.00 | 26 609.00 |
CF Cash and cash equivalents | 209 572.00 | | 209 572.00 | 209 572.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 246 966.00 | | 246 966.00 | 246 966.00 |
CO Grand total (0 to V) | 673 464.00 | 20 603.00 | 652 861.00 | 673 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 513 908.00 | 473 292.00 | | 513 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 044.00 | 40 616.00 | | 39 044.00 |
DL TOTAL (I) | 561 346.00 | 522 301.00 | | 561 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 043.00 | 21 675.00 | | 22 043.00 |
DX Trade payables and related accounts | 15 694.00 | 16 260.00 | | 15 694.00 |
DY Tax and social security liabilities | 53 779.00 | 53 996.00 | | 53 779.00 |
EC TOTAL (IV) | 91 515.00 | 91 931.00 | | 91 515.00 |
EE Grand total (I to V) | 652 861.00 | 614 232.00 | | 652 861.00 |
EG Accrued income and payables due within one year | 91 515.00 | 91 931.00 | | 91 515.00 |
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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 | 457 178.00 | | 457 178.00 | 457 178.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 459 178.00 | | 459 178.00 | 459 178.00 |
FO Operating subsidies | | | 6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 709.00 | |
FS Purchases of goods (including customs duties) | | | 134 801.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 58 407.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 173 756.00 | |
FZ Social Security Contributions | | | 48 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 427 221.00 | |
GG - OPERATING RESULT (I - II) | | | 44 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 854.00 | | |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 1 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 986.00 | | |
HK Income tax | 5 443.00 | 7 451.00 | | 5 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 709.00 | 415 604.00 | | 471 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 664.00 | 374 988.00 | | 432 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 044.00 | 40 616.00 | | 39 044.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
VI Group and Associates | 22 043.00 | 22 043.00 | | 22 043.00 |
VP Miscellaneous | 26 609.00 | | | 26 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 779.00 | 53 779.00 | | 53 779.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 964.00 | 26 964.00 | | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 516.00 | 91 516.00 | | 91 516.00 |
