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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 9 224.00 | 5 511.00 | 3 714.00 | 9 224.00 |
AT Other tangible assets | 44 782.00 | 31 135.00 | 13 646.00 | 44 782.00 |
BJ TOTAL (I) | 244 006.00 | 36 646.00 | 207 360.00 | 244 006.00 |
BT Goods | 3 735.00 | | 3 735.00 | 3 735.00 |
BV Advances and down payments on orders | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 276 412.00 | | 276 412.00 | 276 412.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 309 410.00 | | 309 410.00 | 309 410.00 |
CO Grand total (0 to V) | 553 416.00 | 36 646.00 | 516 771.00 | 553 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 10 426.00 | 10 368.00 | | 10 426.00 |
DG Other reserves | 49 653.00 | 48 563.00 | | 49 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 1 147.00 | | 6 819.00 |
DL TOTAL (I) | 467 898.00 | 461 079.00 | | 467 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 612.00 | 121.00 | | 18 612.00 |
DX Trade payables and related accounts | 7 626.00 | 15 619.00 | | 7 626.00 |
DY Tax and social security liabilities | 16 635.00 | 25 359.00 | | 16 635.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 48 873.00 | 41 099.00 | | 48 873.00 |
EE Grand total (I to V) | 516 771.00 | 502 178.00 | | 516 771.00 |
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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 | 87 072.00 | | 87 072.00 | 87 072.00 |
FG Production sold - services | 162 548.00 | | 162 548.00 | 162 548.00 |
FJ Net sales | 249 620.00 | | 249 620.00 | 249 620.00 |
FO Operating subsidies | | | 2 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 718.00 | |
FS Purchases of goods (including customs duties) | | | 38 164.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 31 333.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 96 257.00 | |
FZ Social Security Contributions | | | 37 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | 35 755.00 | |
GF Total Operating Expenses (II) | | | 247 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 718.00 | 251 498.00 | | 254 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 899.00 | 250 350.00 | | 247 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 1 147.00 | | 6 819.00 |
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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 | 18 612.00 | 18 612.00 | | 18 612.00 |
8B Suppliers and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 439.00 | 22 439.00 | | 22 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 873.00 | 48 873.00 | | 48 873.00 |
