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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 738.00 | | 990 738.00 | 990 738.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 107 424.00 | 61 841.00 | 45 583.00 | 107 424.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 365.00 | 1 321.00 | 44.00 | 1 365.00 |
BJ TOTAL (I) | 1 101 477.00 | 64 857.00 | 1 036 620.00 | 1 101 477.00 |
BT Goods | 78 265.00 | | 78 265.00 | 78 265.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 15 401.00 | | 15 401.00 | 15 401.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CD Marketable securities | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 118 046.00 | | 118 046.00 | 118 046.00 |
CO Grand total (0 to V) | 1 219 524.00 | 64 857.00 | 1 154 666.00 | 1 219 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 728.00 | 3 728.00 | | 3 728.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 531 681.00 | 488 598.00 | | 531 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | 43 085.00 | | 34 287.00 |
DL TOTAL (I) | 570 495.00 | 536 209.00 | | 570 495.00 |
DU Loans and Debts from Credit Institutions (3) | 404 070.00 | 470 366.00 | | 404 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 569.00 | 64 612.00 | | 60 569.00 |
DX Trade payables and related accounts | 101 604.00 | 100 638.00 | | 101 604.00 |
DY Tax and social security liabilities | 17 938.00 | 5 192.00 | | 17 938.00 |
EC TOTAL (IV) | 584 171.00 | 670 967.00 | | 584 171.00 |
EE Grand total (I to V) | 1 154 666.00 | 1 207 175.00 | | 1 154 666.00 |
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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 | | | 1 187 416.00 | |
FJ Net sales | | | 1 187 415.00 | |
FR Total operating income (I) | | | 1 187 415.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GB Operating Expenses - Provisions | | | 11 225.00 | |
GF Total Operating Expenses (II) | | | 38 040.00 | |
GG - OPERATING RESULT (I - II) | | | 48 430.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 41.00 | 140.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -140.00 | | 99.00 |
HK Income tax | 5 396.00 | 8 247.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 920.00 | 1 177 572.00 | | 1 313 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 963.00 | 1 203 925.00 | | 1 279 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 287.00 | 43 085.00 | | 34 287.00 |
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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 | 60 569.00 | 60 569.00 | | 60 569.00 |
8B Suppliers and Related Accounts | 101 604.00 | 101 604.00 | | 101 604.00 |
VG Loans with a maturity of up to one year at origin | 404 060.00 | 186 345.00 | 114 961.00 | 404 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 938.00 | 17 938.00 | | 17 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 210.00 | 32 845.00 | 1 365.00 | 34 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 171.00 | 366 456.00 | 114 961.00 | 584 171.00 |
