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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 22 156.00 | 12 265.00 | 9 890.00 | 22 156.00 |
AT Other tangible assets | 121 369.00 | 63 145.00 | 58 223.00 | 121 369.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 544 176.00 | 75 411.00 | 468 764.00 | 544 176.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 449.00 | | 43 449.00 | 43 449.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 84 062.00 | | 84 062.00 | 84 062.00 |
CO Grand total (0 to V) | 628 238.00 | 75 411.00 | 552 826.00 | 628 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 6 746.00 | 5 115.00 | | 6 746.00 |
DH Retained earnings | 43 791.00 | 32 797.00 | | 43 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 575.00 | 32 625.00 | | 27 575.00 |
DL TOTAL (I) | 493 113.00 | 485 538.00 | | 493 113.00 |
DU Loans and Debts from Credit Institutions (3) | 16 768.00 | 30 568.00 | | 16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 45.00 | | 1.00 |
DX Trade payables and related accounts | 23 264.00 | 19 385.00 | | 23 264.00 |
DY Tax and social security liabilities | 19 678.00 | 21 239.00 | | 19 678.00 |
EC TOTAL (IV) | 59 713.00 | 71 238.00 | | 59 713.00 |
EE Grand total (I to V) | 552 826.00 | 556 776.00 | | 552 826.00 |
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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 | 615 320.00 | | 615 320.00 | 615 320.00 |
FJ Net sales | 615 320.00 | | 615 320.00 | 615 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 617 412.00 | |
FS Purchases of goods (including customs duties) | | | 127 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 894.00 | |
FW Other purchases and external expenses | | | 129 854.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 229 469.00 | |
FZ Social Security Contributions | | | 58 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 586 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 228.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 100.00 | 125.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 125.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -125.00 | | 142.00 |
HK Income tax | 3 438.00 | 4 131.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 747.00 | 625 465.00 | | 617 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 172.00 | 592 840.00 | | 590 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 575.00 | 32 625.00 | | 27 575.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
VG Loans with a maturity of up to one year at origin | 16 769.00 | 16 246.00 | 523.00 | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 125.00 | 30 475.00 | 650.00 | 31 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 713.00 | 59 191.00 | 523.00 | 59 713.00 |
