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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 198 825.00 | 52 028.00 | 146 797.00 | 198 825.00 |
AT Other tangible assets | 302 971.00 | 65 135.00 | 237 836.00 | 302 971.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 966.00 | | 32 966.00 | 32 966.00 |
BJ TOTAL (I) | 584 762.00 | 117 162.00 | 467 600.00 | 584 762.00 |
BT Goods | 63 540.00 | | 63 540.00 | 63 540.00 |
BV Advances and down payments on orders | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 138 699.00 | | 138 699.00 | 138 699.00 |
BZ Other receivables | 39 402.00 | | 39 402.00 | 39 402.00 |
CF Cash and cash equivalents | 952 689.00 | | 952 689.00 | 952 689.00 |
CH Prepaid expenses | 37 817.00 | | 37 817.00 | 37 817.00 |
CJ TOTAL (II) | 1 233 205.00 | | 1 233 205.00 | 1 233 205.00 |
CO Grand total (0 to V) | 1 817 967.00 | 117 162.00 | 1 700 805.00 | 1 817 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 306 789.00 | | | 306 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 367.00 | 311 789.00 | | 504 367.00 |
DL TOTAL (I) | 866 156.00 | 361 789.00 | | 866 156.00 |
DU Loans and Debts from Credit Institutions (3) | 229 452.00 | 274 086.00 | | 229 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 211.00 | 165 211.00 | | 165 211.00 |
DX Trade payables and related accounts | 219 553.00 | 165 349.00 | | 219 553.00 |
DY Tax and social security liabilities | 220 432.00 | 331 837.00 | | 220 432.00 |
EC TOTAL (IV) | 834 649.00 | 936 482.00 | | 834 649.00 |
EE Grand total (I to V) | 1 700 805.00 | 1 298 272.00 | | 1 700 805.00 |
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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 | 2 597 256.00 | | 2 597 256.00 | 2 597 256.00 |
FJ Net sales | 2 597 256.00 | | 2 597 256.00 | 2 597 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 607 273.00 | |
FS Purchases of goods (including customs duties) | | | 976 344.00 | |
FT Inventory change (goods) | | | -12 290.00 | |
FW Other purchases and external expenses | | | 315 090.00 | |
FX Taxes, duties, and similar payments | | | 27 458.00 | |
FY Salaries and Wages | | | 428 734.00 | |
FZ Social Security Contributions | | | 97 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 175.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 904 782.00 | |
GG - OPERATING RESULT (I - II) | | | 702 491.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 194 295.00 | 125 378.00 | | 194 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 273.00 | 2 436 446.00 | | 2 607 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 907.00 | 2 124 657.00 | | 2 102 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 367.00 | 311 789.00 | | 504 367.00 |
HP References: Equipment leasing | 8 466.00 | 2 984.00 | | 8 466.00 |
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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 | 165 211.00 | 165 211.00 | | 165 211.00 |
8B Suppliers and Related Accounts | 219 553.00 | 219 553.00 | | 219 553.00 |
VG Loans with a maturity of up to one year at origin | 229 452.00 | 45 464.00 | 183 988.00 | 229 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 433.00 | 220 433.00 | | 220 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 884.00 | 215 918.00 | 32 966.00 | 248 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 649.00 | 650 661.00 | 183 988.00 | 834 649.00 |
