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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 078.00 | 8 465.00 | 1 613.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 19 307.00 | 14 534.00 | 4 773.00 | 19 307.00 |
AT Other tangible assets | 65 110.00 | 43 462.00 | 21 648.00 | 65 110.00 |
BD Other fixed assets | 1 093.00 | | 1 096.00 | 1 093.00 |
BJ TOTAL (I) | 150 591.00 | 66 462.00 | 84 130.00 | 150 591.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 14 148.00 | | 14 148.00 | 14 148.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 414 293.00 | | 414 293.00 | 414 293.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 446 704.00 | | 446 704.00 | 446 704.00 |
CO Grand total (0 to V) | 597 296.00 | 66 462.00 | 530 834.00 | 597 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 313 454.00 | 260 021.00 | | 313 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 66 433.00 | | 31 207.00 |
DL TOTAL (I) | 421 661.00 | 403 454.00 | | 421 661.00 |
DU Loans and Debts from Credit Institutions (3) | 10 179.00 | 17 693.00 | | 10 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 275.00 | 56 848.00 | | 69 275.00 |
DX Trade payables and related accounts | 14 611.00 | 13 741.00 | | 14 611.00 |
DY Tax and social security liabilities | 15 109.00 | 45 827.00 | | 15 109.00 |
EC TOTAL (IV) | 109 173.00 | 134 110.00 | | 109 173.00 |
EE Grand total (I to V) | 530 834.00 | 537 564.00 | | 530 834.00 |
EI Including equity loans | 69 275.00 | | | 69 275.00 |
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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 | 610 142.00 | | 610 142.00 | 610 142.00 |
FJ Net sales | 610 142.00 | | 610 142.00 | 610 142.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 145.00 | |
FS Purchases of goods (including customs duties) | | | 398 458.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 1 391.00 | |
FW Other purchases and external expenses | | | 48 723.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 72 504.00 | |
FZ Social Security Contributions | | | 33 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 371.00 | |
GG - OPERATING RESULT (I - II) | | | 39 774.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 655.00 | 18 952.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 341.00 | 708 777.00 | | 610 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 134.00 | 642 344.00 | | 579 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 66 433.00 | | 31 207.00 |
HP References: Equipment leasing | 4 000.00 | | | 4 000.00 |
