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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 10 439.00 | 12 480.00 | 22 920.00 |
AT Other tangible assets | 118 066.00 | 50 559.00 | 67 506.00 | 118 066.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 541 636.00 | 60 999.00 | 480 637.00 | 541 636.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CD Marketable securities | 25 007.00 | | 25 007.00 | 25 007.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 76 139.00 | | 76 139.00 | 76 139.00 |
CO Grand total (0 to V) | 617 776.00 | 60 999.00 | 556 776.00 | 617 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 5 115.00 | 3 273.00 | | 5 115.00 |
DH Retained earnings | 32 797.00 | 12 798.00 | | 32 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | 36 841.00 | | 32 625.00 |
DL TOTAL (I) | 485 538.00 | 467 913.00 | | 485 538.00 |
DU Loans and Debts from Credit Institutions (3) | 30 568.00 | 29 922.00 | | 30 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 293.00 | | 45.00 |
DX Trade payables and related accounts | 19 385.00 | 19 603.00 | | 19 385.00 |
DY Tax and social security liabilities | 21 239.00 | 16 930.00 | | 21 239.00 |
EC TOTAL (IV) | 71 238.00 | 66 750.00 | | 71 238.00 |
EE Grand total (I to V) | 556 776.00 | 534 663.00 | | 556 776.00 |
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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 | 622 093.00 | | 622 093.00 | 622 093.00 |
FJ Net sales | 622 093.00 | | 622 093.00 | 622 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 625 404.00 | |
FS Purchases of goods (including customs duties) | | | 128 970.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 808.00 | |
FV Inventory change (raw materials and supplies) | | | -5 788.00 | |
FW Other purchases and external expenses | | | 142 629.00 | |
FX Taxes, duties, and similar payments | | | 16 440.00 | |
FY Salaries and Wages | | | 222 227.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 139.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 587 882.00 | |
GG - OPERATING RESULT (I - II) | | | 37 522.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HE Exceptional expenses on management operations | 125.00 | 345.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 345.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 252.00 | | -125.00 |
HK Income tax | 4 131.00 | 3 360.00 | | 4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 465.00 | 609 349.00 | | 625 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 840.00 | 572 507.00 | | 592 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 625.00 | 36 841.00 | | 32 625.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 19 385.00 | 19 385.00 | | 19 385.00 |
VG Loans with a maturity of up to one year at origin | 30 568.00 | 23 618.00 | 6 950.00 | 30 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 239.00 | 21 239.00 | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 416.00 | 17 766.00 | 650.00 | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 239.00 | 64 289.00 | 6 950.00 | 71 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
