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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 110 529.00 | 87 279.00 | 23 249.00 | 110 529.00 |
AT Other tangible assets | 51 170.00 | 22 164.00 | 29 006.00 | 51 170.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 265 538.00 | 109 443.00 | 156 095.00 | 265 538.00 |
BT Goods | 4 252.00 | | 4 252.00 | 4 252.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 313 163.00 | | 313 163.00 | 313 163.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 337 749.00 | | 337 749.00 | 337 749.00 |
CO Grand total (0 to V) | 603 288.00 | 109 443.00 | 493 844.00 | 603 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 61 643.00 | 41 406.00 | | 61 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 562.00 | 45 237.00 | | 53 562.00 |
DL TOTAL (I) | 445 205.00 | 401 643.00 | | 445 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 694.00 | 18 553.00 | | 10 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 272.00 | | 1 129.00 |
DX Trade payables and related accounts | 12 190.00 | 4 633.00 | | 12 190.00 |
DY Tax and social security liabilities | 24 625.00 | 14 967.00 | | 24 625.00 |
EA Other liabilities | | 11 025.00 | | |
EC TOTAL (IV) | 48 639.00 | 49 451.00 | | 48 639.00 |
EE Grand total (I to V) | 493 844.00 | 451 094.00 | | 493 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 715.00 | | 432 715.00 | 432 715.00 |
FJ Net sales | 432 715.00 | | 432 715.00 | 432 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 444 246.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 45 284.00 | |
FW Other purchases and external expenses | | | 131 702.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 141 822.00 | |
FZ Social Security Contributions | | | 35 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 589.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 378 914.00 | |
GG - OPERATING RESULT (I - II) | | | 65 332.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 150.00 | 589.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 525.00 | | | 4 525.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 589.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | -589.00 | | 2 325.00 |
HK Income tax | 13 833.00 | 10 210.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 246.00 | 416 889.00 | | 451 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 684.00 | 371 653.00 | | 397 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 562.00 | 45 237.00 | | 53 562.00 |
HP References: Equipment leasing | 12 017.00 | 7 927.00 | | 12 017.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
VG Loans with a maturity of up to one year at origin | 10 694.00 | 10 694.00 | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 626.00 | 24 626.00 | | 24 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 175.00 | 20 335.00 | 3 840.00 | 24 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 639.00 | 48 639.00 | | 48 639.00 |
