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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 17 599.00 | 15 317.00 | 2 282.00 | 17 599.00 |
AT Other tangible assets | 3 219.00 | 504.00 | 2 714.00 | 3 219.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 304 754.00 | 15 822.00 | 288 932.00 | 304 754.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 62 019.00 | | 62 019.00 | 62 019.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 78 735.00 | | 78 735.00 | 78 735.00 |
CO Grand total (0 to V) | 383 490.00 | 15 822.00 | 367 668.00 | 383 490.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 6 000.00 | | 276 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 32 188.00 | 309 301.00 | | 32 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 922.00 | -7 112.00 | | 27 922.00 |
DL TOTAL (I) | 336 711.00 | 308 788.00 | | 336 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965.00 | 100.00 | | 5 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 8 497.00 | | 5 495.00 |
DX Trade payables and related accounts | 6 276.00 | 5 152.00 | | 6 276.00 |
DY Tax and social security liabilities | 10 649.00 | 5 707.00 | | 10 649.00 |
EA Other liabilities | 2 570.00 | 2 570.00 | | 2 570.00 |
EC TOTAL (IV) | 30 957.00 | 22 026.00 | | 30 957.00 |
EE Grand total (I to V) | 367 668.00 | 330 815.00 | | 367 668.00 |
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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 | 270 039.00 | | 270 039.00 | 270 039.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 270 102.00 | | 270 102.00 | 270 102.00 |
FR Total operating income (I) | | | 270 102.00 | |
FS Purchases of goods (including customs duties) | | | 54 776.00 | |
FT Inventory change (goods) | | | -1 964.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 66 800.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 111 283.00 | |
FZ Social Security Contributions | | | 3 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 238 905.00 | |
GG - OPERATING RESULT (I - II) | | | 31 196.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 87.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 87.00 | | 2.00 |
HE Exceptional expenses on management operations | 51.00 | 745.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 745.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -657.00 | | -49.00 |
HK Income tax | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 105.00 | 240 560.00 | | 270 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 182.00 | 247 673.00 | | 242 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 922.00 | -7 112.00 | | 27 922.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8B Suppliers and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 5 966.00 | 5 966.00 | | 5 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 370.00 | 13 484.00 | 3 886.00 | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 958.00 | 30 958.00 | | 30 958.00 |
