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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 221.00 | 21 221.00 | | 21 221.00 |
AT Other tangible assets | 80 630.00 | 61 923.00 | 18 707.00 | 80 630.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 236 895.00 | 83 145.00 | 153 750.00 | 236 895.00 |
BL Raw materials, supplies | 10 574.00 | | 10 574.00 | 10 574.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 88 259.00 | | 88 259.00 | 88 259.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 20 169.00 | | 20 169.00 | 20 169.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 204 668.00 | | 204 668.00 | 204 668.00 |
CO Grand total (0 to V) | 441 563.00 | 83 145.00 | 358 419.00 | 441 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 939.00 | | | 11 939.00 |
DH Retained earnings | 171 129.00 | | | 171 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 263.00 | | | 33 263.00 |
DL TOTAL (I) | 225 131.00 | | | 225 131.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | | | 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | | | 19 082.00 |
DW Advances and down payments received on current orders | 32 212.00 | | | 32 212.00 |
DX Trade payables and related accounts | 38 335.00 | | | 38 335.00 |
DY Tax and social security liabilities | 39 922.00 | | | 39 922.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 133 288.00 | | | 133 288.00 |
EE Grand total (I to V) | 358 419.00 | | | 358 419.00 |
EG Accrued income and payables due within one year | 133 288.00 | | | 133 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 721 995.00 | | 721 995.00 | 721 995.00 |
FJ Net sales | 723 662.00 | | 723 662.00 | 723 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FR Total operating income (I) | | | 729 005.00 | |
FU Purchases of raw materials and other supplies | | | 166 453.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 291 013.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
FY Salaries and Wages | | | 126 681.00 | |
FZ Social Security Contributions | | | 84 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 690 668.00 | |
GG - OPERATING RESULT (I - II) | | | 38 336.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
A2 TOTAL ASSETS | 16 492.00 | | | 16 492.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 173.00 | | | 729 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 909.00 | | | 695 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 263.00 | | | 33 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 19 082.00 | 19 082.00 | | 19 082.00 |
8B Suppliers and Related Accounts | 38 335.00 | 38 335.00 | | 38 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 922.00 | 39 922.00 | | 39 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 099.00 | 103 076.00 | 25 024.00 | 128 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 076.00 | 101 076.00 | | 101 076.00 |
