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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 9 224.00 | 6 880.00 | 2 344.00 | 9 224.00 |
AT Other tangible assets | 44 782.00 | 34 525.00 | 10 256.00 | 44 782.00 |
BJ TOTAL (I) | 244 006.00 | 41 406.00 | 202 601.00 | 244 006.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BV Advances and down payments on orders | 6 828.00 | | 6 828.00 | 6 828.00 |
BX Customers and related accounts | 12 498.00 | | 12 498.00 | 12 498.00 |
CF Cash and cash equivalents | 314 434.00 | | 314 434.00 | 314 434.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 339 456.00 | | 339 456.00 | 339 456.00 |
CO Grand total (0 to V) | 583 462.00 | 41 406.00 | 542 056.00 | 583 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 10 767.00 | 10 426.00 | | 10 767.00 |
DG Other reserves | 56 131.00 | 49 653.00 | | 56 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 066.00 | 6 819.00 | | 11 066.00 |
DL TOTAL (I) | 478 964.00 | 467 898.00 | | 478 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 262.00 | 18 612.00 | | 51 262.00 |
DX Trade payables and related accounts | 7 554.00 | 7 626.00 | | 7 554.00 |
DY Tax and social security liabilities | 4 277.00 | 16 635.00 | | 4 277.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 63 093.00 | 48 873.00 | | 63 093.00 |
EE Grand total (I to V) | 542 056.00 | 516 771.00 | | 542 056.00 |
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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 | 86 147.00 | | 86 147.00 | 86 147.00 |
FG Production sold - services | 166 074.00 | | 166 074.00 | 166 074.00 |
FJ Net sales | 252 220.00 | | 252 220.00 | 252 220.00 |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 252 836.00 | |
FS Purchases of goods (including customs duties) | | | 41 014.00 | |
FT Inventory change (goods) | | | -929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 271.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 95 924.00 | |
FZ Social Security Contributions | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 21 826.00 | |
GF Total Operating Expenses (II) | | | 241 770.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 836.00 | 254 718.00 | | 252 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 770.00 | 247 899.00 | | 241 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 066.00 | 6 819.00 | | 11 066.00 |
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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 | 51 262.00 | 51 262.00 | | 51 262.00 |
8B Suppliers and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 529.00 | | 13 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 093.00 | 63 093.00 | | 63 093.00 |
