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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 14 694.00 | 3 523.00 | 11 171.00 | 14 694.00 |
BJ TOTAL (I) | 315 009.00 | 3 523.00 | 311 486.00 | 315 009.00 |
BX Customers and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 550.00 | | 243 550.00 | 243 550.00 |
CH Prepaid expenses | 42 158.00 | | 42 158.00 | 42 158.00 |
CJ TOTAL (II) | 299 861.00 | | 299 861.00 | 299 861.00 |
CO Grand total (0 to V) | 614 870.00 | 3 523.00 | 611 347.00 | 614 870.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 30 743.00 | | | 30 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 394.00 | 32 743.00 | | 142 394.00 |
DL TOTAL (I) | 195 136.00 | 52 743.00 | | 195 136.00 |
DU Loans and Debts from Credit Institutions (3) | 212 724.00 | 254 825.00 | | 212 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | 11 126.00 | | 9 623.00 |
DW Advances and down payments received on current orders | 105 907.00 | 105 907.00 | | 105 907.00 |
DX Trade payables and related accounts | 11 699.00 | 180 417.00 | | 11 699.00 |
DY Tax and social security liabilities | 76 259.00 | 30 997.00 | | 76 259.00 |
EC TOTAL (IV) | 416 211.00 | 583 272.00 | | 416 211.00 |
EE Grand total (I to V) | 611 347.00 | 636 014.00 | | 611 347.00 |
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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 | 440 267.00 | | 440 267.00 | 440 267.00 |
FJ Net sales | 440 267.00 | | 440 267.00 | 440 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 267.00 | |
FW Other purchases and external expenses | | | 119 510.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 79 585.00 | |
FZ Social Security Contributions | | | 26 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 236 098.00 | |
GG - OPERATING RESULT (I - II) | | | 205 169.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 61.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 61.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -61.00 | | -138.00 |
HK Income tax | 60 184.00 | 7 175.00 | | 60 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 282.00 | 499 921.00 | | 441 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 888.00 | 467 178.00 | | 298 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 394.00 | 32 743.00 | | 142 394.00 |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8B Suppliers and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
VG Loans with a maturity of up to one year at origin | 212 724.00 | 42 490.00 | 170 234.00 | 212 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 259.00 | 76 259.00 | | 76 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 311.00 | 56 311.00 | | 56 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 304.00 | 140 070.00 | 170 234.00 | 310 304.00 |
