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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 55 284.00 | 24 506.00 | 30 778.00 | 55 284.00 |
AT Other tangible assets | 173 659.00 | 51 979.00 | 121 680.00 | 173 659.00 |
BF Loans | 2 414.00 | | 2 414.00 | 2 414.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 478 892.00 | 76 484.00 | 402 408.00 | 478 892.00 |
BT Goods | 21 656.00 | | 21 656.00 | 21 656.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 928.00 | | 22 928.00 | 22 928.00 |
CD Marketable securities | 63 350.00 | | 63 350.00 | 63 350.00 |
CF Cash and cash equivalents | 49 916.00 | | 49 916.00 | 49 916.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 162 125.00 | | 162 125.00 | 162 125.00 |
CO Grand total (0 to V) | 641 017.00 | 76 484.00 | 564 533.00 | 641 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 864.00 | 45 297.00 | | 85 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | 40 568.00 | | 39 568.00 |
DJ Investment subsidies | 12 334.00 | 15 637.00 | | 12 334.00 |
DL TOTAL (I) | 143 266.00 | 107 001.00 | | 143 266.00 |
DU Loans and Debts from Credit Institutions (3) | 171 225.00 | 191 818.00 | | 171 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 959.00 | 163 910.00 | | 144 959.00 |
DX Trade payables and related accounts | 30 387.00 | 39 580.00 | | 30 387.00 |
DY Tax and social security liabilities | 74 696.00 | 77 709.00 | | 74 696.00 |
EC TOTAL (IV) | 421 266.00 | 473 016.00 | | 421 266.00 |
EE Grand total (I to V) | 564 533.00 | 580 017.00 | | 564 533.00 |
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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 | 1 076 433.00 | | 1 076 433.00 | 1 076 433.00 |
FJ Net sales | 1 076 433.00 | | 1 076 433.00 | 1 076 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 088 949.00 | |
FS Purchases of goods (including customs duties) | | | 340 565.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FW Other purchases and external expenses | | | 156 882.00 | |
FX Taxes, duties, and similar payments | | | 9 698.00 | |
FY Salaries and Wages | | | 388 041.00 | |
FZ Social Security Contributions | | | 110 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 499.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 1 038 853.00 | |
GG - OPERATING RESULT (I - II) | | | 50 097.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 303.00 | 878.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 878.00 | | 3 303.00 |
HE Exceptional expenses on management operations | 2 114.00 | 901.00 | | 2 114.00 |
HG Exceptional depreciation and provisions | 4 452.00 | 9 249.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | 10 149.00 | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -9 272.00 | | -3 263.00 |
HK Income tax | 3 459.00 | 2 571.00 | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 028.00 | 969 194.00 | | 1 093 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 460.00 | 928 627.00 | | 1 053 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 568.00 | 40 568.00 | | 39 568.00 |
HP References: Equipment leasing | | 630.00 | | |
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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 | 144 959.00 | 5 000.00 | 139 959.00 | 144 959.00 |
8B Suppliers and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
VG Loans with a maturity of up to one year at origin | 171 225.00 | 52 918.00 | 118 307.00 | 171 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 696.00 | 74 696.00 | | 74 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 153.00 | 29 617.00 | 7 535.00 | 37 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 266.00 | 163 000.00 | 258 266.00 | 421 266.00 |
