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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 085.00 | | 209 085.00 | 209 085.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 1 776.00 | 2 824.00 | 4 600.00 |
AT Other tangible assets | 184 626.00 | 48 486.00 | 136 139.00 | 184 626.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 408 312.00 | 50 262.00 | 358 049.00 | 408 312.00 |
BL Raw materials, supplies | 20 684.00 | | 20 684.00 | 20 684.00 |
BN Goods in progress | 21 541.00 | | 21 541.00 | 21 541.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 732 671.00 | 128 149.00 | 604 522.00 | 732 671.00 |
BZ Other receivables | 35 026.00 | | 35 028.00 | 35 026.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 495 060.00 | | 495 060.00 | 495 060.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 1 311 401.00 | 128 149.00 | 1 183 252.00 | 1 311 401.00 |
CO Grand total (0 to V) | 1 719 714.00 | 178 412.00 | 1 541 301.00 | 1 719 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 228 419.00 | | | 228 419.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 120.00 | | | 221 120.00 |
DL TOTAL (I) | 746 558.00 | | | 746 558.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 147 465.00 | | | 147 465.00 |
DY Tax and social security liabilities | 162 601.00 | | | 162 601.00 |
DZ Fixed asset liabilities and related accounts | 24 932.00 | | | 24 932.00 |
EA Other liabilities | 4 643.00 | | | 4 643.00 |
EB Prepaid income (2) | 55 100.00 | | | 55 100.00 |
EC TOTAL (IV) | 794 743.00 | | | 794 743.00 |
EE Grand total (I to V) | 1 541 301.00 | | | 1 541 301.00 |
EG Accrued income and payables due within one year | 394 743.00 | | | 394 743.00 |
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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 | 1 859 609.00 | | 1 859 609.00 | 1 859 609.00 |
FJ Net sales | 1 859 609.00 | | 1 859 609.00 | 1 859 609.00 |
FM Inventory production | | | 16 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 920.00 | |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 1 947 106.00 | |
FU Purchases of raw materials and other supplies | | | 877 126.00 | |
FV Inventory change (raw materials and supplies) | | | -5 618.00 | |
FW Other purchases and external expenses | | | 306 440.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 169 760.00 | |
FZ Social Security Contributions | | | 138 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 996.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 1 644 309.00 | |
GG - OPERATING RESULT (I - II) | | | 302 796.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 81 212.00 | | | 81 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 106.00 | | | 1 947 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 986.00 | | | 1 725 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 120.00 | | | 221 120.00 |
