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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AT Other tangible assets | 173 685.00 | 19 415.00 | 154 271.00 | 173 685.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 323 462.00 | 19 415.00 | 304 047.00 | 323 462.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 24 568.00 | | 24 568.00 | 24 568.00 |
BZ Other receivables | 49 981.00 | | 49 981.00 | 49 981.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 33 670.00 | | 33 670.00 | 33 670.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 67 819.00 | | 67 819.00 | 67 819.00 |
CO Grand total (0 to V) | 391 281.00 | 19 415.00 | 371 867.00 | 391 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 68 661.00 | | | 68 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 980.00 | | | 80 980.00 |
DL TOTAL (I) | 151 841.00 | | | 151 841.00 |
DU Loans and Debts from Credit Institutions (3) | 154 119.00 | | | 154 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | | | 3 090.00 |
DX Trade payables and related accounts | 5 037.00 | | | 5 037.00 |
DY Tax and social security liabilities | 57 779.00 | | | 57 779.00 |
EC TOTAL (IV) | 220 026.00 | | | 220 026.00 |
EE Grand total (I to V) | 371 867.00 | | | 371 867.00 |
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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 | 484 190.00 | | 484 190.00 | 484 190.00 |
FJ Net sales | 484 190.00 | | 484 190.00 | 484 190.00 |
FR Total operating income (I) | | | 484 190.00 | |
FU Purchases of raw materials and other supplies | | | 25 370.00 | |
FW Other purchases and external expenses | | | 153 088.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 137 354.00 | |
FZ Social Security Contributions | | | 65 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 487.00 | |
GF Total Operating Expenses (II) | | | 373 203.00 | |
GG - OPERATING RESULT (I - II) | | | 110 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 25 660.00 | | | 25 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 192.00 | | | 484 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 212.00 | | | 403 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 980.00 | | | 80 980.00 |
HP References: Equipment leasing | 31 243.00 | | | 31 243.00 |
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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 | 10 587.00 | | | 10 587.00 |
8B Suppliers and Related Accounts | 19 180.00 | | | 19 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 066.00 | | | 58 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 643.00 | 57 045.00 | | 59 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 351.00 | | | 218 351.00 |
