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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 10 826.00 | 2 373.00 | 13 200.00 |
AT Other tangible assets | 37 701.00 | 22 817.00 | 14 885.00 | 37 701.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 132 722.00 | 34 723.00 | 97 999.00 | 132 722.00 |
BL Raw materials, supplies | 6 172.00 | | 6 172.00 | 6 172.00 |
BP Services in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 93 666.00 | | 93 666.00 | 93 666.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 110 606.00 | | 110 606.00 | 110 606.00 |
CO Grand total (0 to V) | 243 328.00 | 34 723.00 | 208 605.00 | 243 328.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 115 000.00 | 100 000.00 | | 115 000.00 |
DH Retained earnings | 3 890.00 | 17 525.00 | | 3 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 115.00 | 5 865.00 | | 44 115.00 |
DL TOTAL (I) | 169 132.00 | 129 517.00 | | 169 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 335.00 | 10 131.00 | | 7 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 3 621.00 | | 3 984.00 |
DX Trade payables and related accounts | 9 684.00 | 11 079.00 | | 9 684.00 |
DY Tax and social security liabilities | 18 471.00 | 12 936.00 | | 18 471.00 |
EC TOTAL (IV) | 39 473.00 | 37 767.00 | | 39 473.00 |
EE Grand total (I to V) | 208 605.00 | 167 284.00 | | 208 605.00 |
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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 | 308 768.00 | | 308 768.00 | 308 768.00 |
FJ Net sales | 308 768.00 | | 308 768.00 | 308 768.00 |
FM Inventory production | | | -3 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 145.00 | |
FU Purchases of raw materials and other supplies | | | 75 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 31 141.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 104 035.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 803.00 | |
GG - OPERATING RESULT (I - II) | | | 70 343.00 | |
GI Supported loss or transferred profit (IV) | | | 14 617.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | | | 2 276.00 |
HK Income tax | 9 520.00 | 550.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 422.00 | 263 755.00 | | 307 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 306.00 | 257 890.00 | | 263 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 115.00 | 5 865.00 | | 44 115.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8B Suppliers and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 7 335.00 | 2 820.00 | 4 515.00 | 7 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 470.00 | 18 470.00 | | 18 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 473.00 | 34 958.00 | 4 515.00 | 39 473.00 |
