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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 737.00 | | 142 737.00 | 142 737.00 |
AR Technical installations, industrial equipment and tools | 55 502.00 | 28 838.00 | 26 665.00 | 55 502.00 |
AT Other tangible assets | 114 846.00 | 70 114.00 | 44 732.00 | 114 846.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 322 086.00 | 98 952.00 | 223 134.00 | 322 086.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 21 015.00 | | 21 015.00 | 21 015.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 75 928.00 | | 75 928.00 | 75 928.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 306 440.00 | | 306 440.00 | 306 440.00 |
CO Grand total (0 to V) | 628 526.00 | 98 952.00 | 529 575.00 | 628 526.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 749.00 | 6 747.00 | | 56 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 699.00 | 50 002.00 | | 170 699.00 |
DL TOTAL (I) | 251 448.00 | 80 749.00 | | 251 448.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 199.00 | 83 281.00 | | 59 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 845.00 | 194 198.00 | | 22 845.00 |
DX Trade payables and related accounts | 47 239.00 | 97 118.00 | | 47 239.00 |
DY Tax and social security liabilities | 133 843.00 | 242 048.00 | | 133 843.00 |
EA Other liabilities | | 17 568.00 | | |
EC TOTAL (IV) | 263 127.00 | 634 213.00 | | 263 127.00 |
EE Grand total (I to V) | 529 575.00 | 714 962.00 | | 529 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 257 381.00 | | 1 257 381.00 | 1 257 381.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 257 631.00 | | 1 257 631.00 | 1 257 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 259 370.00 | |
FU Purchases of raw materials and other supplies | | | 156 208.00 | |
FW Other purchases and external expenses | | | 121 447.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 530 152.00 | |
FZ Social Security Contributions | | | 185 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 022 904.00 | |
GG - OPERATING RESULT (I - II) | | | 236 465.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 389.00 | | | 25 389.00 |
HD Total exceptional income (VII) | 25 389.00 | | | 25 389.00 |
HE Exceptional expenses on management operations | 348.00 | 181.00 | | 348.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 348.00 | 181.00 | | 15 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 041.00 | -181.00 | | 10 041.00 |
HK Income tax | 76 261.00 | 17 101.00 | | 76 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 072.00 | 1 259 257.00 | | 1 286 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 373.00 | 1 209 255.00 | | 1 115 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 699.00 | 50 002.00 | | 170 699.00 |
HP References: Equipment leasing | 482.00 | 482.00 | | 482.00 |
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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 | 22 845.00 | 22 845.00 | | 22 845.00 |
8B Suppliers and Related Accounts | 47 239.00 | 47 239.00 | | 47 239.00 |
VG Loans with a maturity of up to one year at origin | 59 199.00 | 19 045.00 | 40 155.00 | 59 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 843.00 | 133 843.00 | | 133 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 862.00 | 22 862.00 | | 22 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 127.00 | 222 972.00 | 40 155.00 | 263 127.00 |
