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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 221.00 | 21 221.00 | | 21 221.00 |
AT Other tangible assets | 87 991.00 | 70 441.00 | 17 550.00 | 87 991.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25 024.00 | | 25 024.00 | 25 024.00 |
BJ TOTAL (I) | 244 256.00 | 91 662.00 | 152 594.00 | 244 256.00 |
BL Raw materials, supplies | 16 098.00 | | 16 098.00 | 16 098.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 102 747.00 | | 102 747.00 | 102 747.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 255 457.00 | | 255 457.00 | 255 457.00 |
CO Grand total (0 to V) | 499 713.00 | 91 662.00 | 408 051.00 | 499 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 939.00 | | | 11 939.00 |
DH Retained earnings | 204 392.00 | | | 204 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | | | 31 900.00 |
DL TOTAL (I) | 257 031.00 | | | 257 031.00 |
DU Loans and Debts from Credit Institutions (3) | 44 358.00 | | | 44 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | | | 3 809.00 |
DW Advances and down payments received on current orders | 39 440.00 | | | 39 440.00 |
DX Trade payables and related accounts | 27 517.00 | | | 27 517.00 |
DY Tax and social security liabilities | 35 897.00 | | | 35 897.00 |
EC TOTAL (IV) | 151 020.00 | | | 151 020.00 |
EE Grand total (I to V) | 408 051.00 | | | 408 051.00 |
EG Accrued income and payables due within one year | 151 020.00 | | | 151 020.00 |
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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 | 2.00 | | | 2.00 |
FG Production sold - services | 624 416.00 | | 624 416.00 | 624 416.00 |
FJ Net sales | 624 416.00 | | 624 416.00 | 624 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FR Total operating income (I) | | | 631 271.00 | |
FU Purchases of raw materials and other supplies | | | 159 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 525.00 | |
FW Other purchases and external expenses | | | 205 221.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 135 430.00 | |
FZ Social Security Contributions | | | 79 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 595 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 400.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 854.00 | | | 6 854.00 |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HD Total exceptional income (VII) | 2 856.00 | | | 2 856.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 127.00 | | | 634 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 227.00 | | | 602 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 900.00 | | | 31 900.00 |
HP References: Equipment leasing | 11 492.00 | | | 11 492.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8B Suppliers and Related Accounts | 27 517.00 | 27 517.00 | | 27 517.00 |
UX Other trade receivables | 25 024.00 | | 25 024.00 | 25 024.00 |
VG Loans with a maturity of up to one year at origin | 44 358.00 | 44 358.00 | | 44 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 897.00 | 35 897.00 | | 35 897.00 |
VS Prepaid expenses | 122 548.00 | 122 548.00 | | 122 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 572.00 | 122 548.00 | 25 024.00 | 147 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 580.00 | 111 580.00 | | 111 580.00 |
