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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 133 632.00 | 127 558.00 | 6 074.00 | 133 632.00 |
AT Other tangible assets | 404 970.00 | 367 753.00 | 37 217.00 | 404 970.00 |
AV Fixed assets in progress | 25 369.00 | | 25 369.00 | 25 369.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 962 143.00 | 495 311.00 | 466 832.00 | 962 143.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 52 731.00 | | 52 731.00 | 52 731.00 |
BZ Other receivables | 858 535.00 | | 858 535.00 | 858 535.00 |
CD Marketable securities | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 70 570.00 | | 70 570.00 | 70 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 798.00 | | 995 798.00 | 995 798.00 |
CO Grand total (0 to V) | 1 957 941.00 | 495 311.00 | 1 462 630.00 | 1 957 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 570 749.00 | 570 749.00 | | 570 749.00 |
DH Retained earnings | 504 476.00 | 338 459.00 | | 504 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 356.00 | 166 017.00 | | 148 356.00 |
DL TOTAL (I) | 1 232 380.00 | 1 084 025.00 | | 1 232 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 40 560.00 | 69 706.00 | | 40 560.00 |
DY Tax and social security liabilities | 39 690.00 | 68 650.00 | | 39 690.00 |
EA Other liabilities | | 9 768.00 | | |
EC TOTAL (IV) | 230 250.00 | 298 124.00 | | 230 250.00 |
EE Grand total (I to V) | 1 462 630.00 | 1 382 148.00 | | 1 462 630.00 |
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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 | | | | |
FG Production sold - services | 311 006.00 | | 311 006.00 | 311 006.00 |
FJ Net sales | 311 006.00 | | 311 006.00 | 311 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 007.00 | |
FT Inventory change (goods) | | | -9 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 782.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 520.00 | |
GG - OPERATING RESULT (I - II) | | | 178 487.00 | |
GL Other interest and similar income | | | 12 414.00 | |
GP Total financial income (V) | | | 12 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 275.00 | 13 950.00 | | 27 275.00 |
HD Total exceptional income (VII) | 27 275.00 | 13 950.00 | | 27 275.00 |
HE Exceptional expenses on management operations | 7 093.00 | 9 751.00 | | 7 093.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | 9 751.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 181.00 | 4 199.00 | | 20 181.00 |
HK Income tax | 62 727.00 | 63 879.00 | | 62 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 696.00 | 1 392 135.00 | | 350 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 340.00 | 1 226 118.00 | | 202 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 356.00 | 166 017.00 | | 148 356.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 40 560.00 | 40 560.00 | | 40 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 690.00 | 39 690.00 | | 39 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 561.00 | 911 267.00 | 32 294.00 | 943 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 250.00 | 230 250.00 | | 230 250.00 |
