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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 988.00 | 5 988.00 | | 5 988.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 14 603.00 | 2 508.00 | 17 111.00 |
AT Other tangible assets | 33 675.00 | 26 915.00 | 6 760.00 | 33 675.00 |
BJ TOTAL (I) | 323 574.00 | 47 506.00 | 276 068.00 | 323 574.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 81 218.00 | | 81 218.00 | 81 218.00 |
CF Cash and cash equivalents | 111 340.00 | | 111 340.00 | 111 340.00 |
CJ TOTAL (II) | 261 658.00 | | 261 658.00 | 261 658.00 |
CO Grand total (0 to V) | 585 232.00 | 47 506.00 | 537 726.00 | 585 232.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 352 267.00 | 264 774.00 | | 352 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 970.00 | 87 493.00 | | 45 970.00 |
DL TOTAL (I) | 508 237.00 | 462 267.00 | | 508 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 3 327.00 | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 550.00 | | |
DX Trade payables and related accounts | 13 068.00 | 472.00 | | 13 068.00 |
DY Tax and social security liabilities | 14 578.00 | 33 350.00 | | 14 578.00 |
EC TOTAL (IV) | 29 489.00 | 65 699.00 | | 29 489.00 |
EE Grand total (I to V) | 537 726.00 | 527 966.00 | | 537 726.00 |
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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 | 607 360.00 | | 607 360.00 | 607 360.00 |
FJ Net sales | 607 360.00 | | 607 360.00 | 607 360.00 |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 609 317.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 175 081.00 | |
FW Other purchases and external expenses | | | 128 689.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 173 168.00 | |
FZ Social Security Contributions | | | 54 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 134.00 | |
GG - OPERATING RESULT (I - II) | | | 58 182.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 740.00 | | |
HH Total exceptional expenses (VIII) | | 5 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 740.00 | | |
HK Income tax | 12 057.00 | 28 919.00 | | 12 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 317.00 | 573 401.00 | | 609 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 346.00 | 485 908.00 | | 563 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 970.00 | 87 493.00 | | 45 970.00 |
HP References: Equipment leasing | 18 380.00 | 11 852.00 | | 18 380.00 |
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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 | 13 068.00 | 13 068.00 | | 13 068.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 577.00 | 14 577.00 | | 14 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 018.00 | 149 018.00 | | 149 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 489.00 | 29 489.00 | | 29 489.00 |
