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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 20 090.00 | 18 436.00 | 1 654.00 | 20 090.00 |
AT Other tangible assets | 52 630.00 | 49 449.00 | 3 182.00 | 52 630.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 313 156.00 | 80 230.00 | 232 926.00 | 313 156.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BV Advances and down payments on orders | 1 873.00 | | 1 873.00 | 1 873.00 |
BX Customers and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 10 745.00 | | 10 745.00 | 10 745.00 |
CO Grand total (0 to V) | 323 901.00 | 80 230.00 | 243 672.00 | 323 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 411.00 | 93 787.00 | | 110 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 145.00 | 16 624.00 | | 26 145.00 |
DL TOTAL (I) | 147 557.00 | 121 411.00 | | 147 557.00 |
DU Loans and Debts from Credit Institutions (3) | 18 076.00 | 23 167.00 | | 18 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 039.00 | 55 725.00 | | 40 039.00 |
DX Trade payables and related accounts | 11 309.00 | 9 852.00 | | 11 309.00 |
DY Tax and social security liabilities | 26 691.00 | 33 555.00 | | 26 691.00 |
EC TOTAL (IV) | 96 115.00 | 122 298.00 | | 96 115.00 |
EE Grand total (I to V) | 243 672.00 | 243 710.00 | | 243 672.00 |
EG Accrued income and payables due within one year | 2 701.00 | 114 336.00 | | 2 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 113.00 | 10 123.00 | | 10 113.00 |
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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 | | | 192 542.00 | |
FJ Net sales | | | 192 542.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 194 223.00 | |
FS Purchases of goods (including customs duties) | | | 47 175.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 37 853.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 39 642.00 | |
FZ Social Security Contributions | | | 27 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 765.00 | |
GG - OPERATING RESULT (I - II) | | | 32 458.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -338.00 | | |
HK Income tax | 4 390.00 | 2 728.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 223.00 | 190 984.00 | | 194 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 078.00 | 174 360.00 | | 168 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 145.00 | 16 624.00 | | 26 145.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 036.00 | 40 036.00 | | 40 036.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
UX Other trade receivables | 4 894.00 | 4 894.00 | | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 10 113.00 | 10 113.00 | | 10 113.00 |
VH Loans with a maturity of more than one year at origin | 7 963.00 | 5 262.00 | 2 701.00 | 7 963.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VP Miscellaneous | 3 109.00 | 3 109.00 | | 3 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 691.00 | 26 691.00 | | 26 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 093.00 | 8 003.00 | 3 090.00 | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 115.00 | 93 414.00 | 2 701.00 | 96 115.00 |
