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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 45 552.00 | 42 154.00 | 3 398.00 | 45 552.00 |
AT Other tangible assets | 195 792.00 | 156 309.00 | 39 483.00 | 195 792.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 321 212.00 | 198 463.00 | 122 749.00 | 321 212.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 13 459.00 | | 13 459.00 | 13 459.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 142 020.00 | | 142 020.00 | 142 020.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 204 938.00 | | 204 938.00 | 204 938.00 |
CO Grand total (0 to V) | 526 150.00 | 198 463.00 | 327 687.00 | 526 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 170 230.00 | | | 170 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 422.00 | | | 67 422.00 |
DL TOTAL (I) | 246 037.00 | | | 246 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052.00 | | | 3 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 31 728.00 | | | 31 728.00 |
DY Tax and social security liabilities | 42 960.00 | | | 42 960.00 |
EC TOTAL (IV) | 81 650.00 | | | 81 650.00 |
EE Grand total (I to V) | 327 687.00 | | | 327 687.00 |
EG Accrued income and payables due within one year | 81 650.00 | | | 81 650.00 |
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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 | 760 990.00 | | 760 990.00 | 760 990.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 761 990.00 | | 761 990.00 | 761 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 502.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 785 504.00 | |
FS Purchases of goods (including customs duties) | | | 256 218.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 14 571.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 109 061.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 256 836.00 | |
FZ Social Security Contributions | | | 72 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 952.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 732 481.00 | |
GG - OPERATING RESULT (I - II) | | | 53 023.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 502.00 | | | 23 502.00 |
HK Income tax | -13 947.00 | | | -13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 404.00 | | | 786 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 982.00 | | | 718 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 422.00 | | | 67 422.00 |
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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
8B Suppliers and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 960.00 | 42 960.00 | | 42 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 726.00 | 17 362.00 | 17 364.00 | 34 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 650.00 | 81 650.00 | | 81 650.00 |
