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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 20 569.00 | 293.00 | 20 862.00 |
AT Other tangible assets | 211 605.00 | 211 305.00 | 300.00 | 211 605.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 739 056.00 | 231 873.00 | 507 183.00 | 739 056.00 |
BT Goods | 83 571.00 | | 83 571.00 | 83 571.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 22 146.00 | | 22 146.00 | 22 146.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CF Cash and cash equivalents | 121 864.00 | | 121 864.00 | 121 864.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 248 139.00 | | 248 139.00 | 248 139.00 |
CO Grand total (0 to V) | 987 195.00 | 231 873.00 | 755 322.00 | 987 195.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 579 133.00 | 565 564.00 | | 579 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 13 569.00 | | 4 543.00 |
DL TOTAL (I) | 625 600.00 | 621 056.00 | | 625 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 196.00 | 34 196.00 | | 39 196.00 |
DX Trade payables and related accounts | 22 114.00 | 36 782.00 | | 22 114.00 |
DY Tax and social security liabilities | 68 412.00 | 54 607.00 | | 68 412.00 |
EC TOTAL (IV) | 129 722.00 | 126 218.00 | | 129 722.00 |
EE Grand total (I to V) | 755 322.00 | 747 275.00 | | 755 322.00 |
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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 | 278 975.00 | 1 998.00 | 280 972.00 | 278 975.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 296 975.00 | 1 998.00 | 298 972.00 | 296 975.00 |
FO Operating subsidies | | | 518.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 309 974.00 | |
FS Purchases of goods (including customs duties) | | | 89 657.00 | |
FT Inventory change (goods) | | | 5 118.00 | |
FW Other purchases and external expenses | | | 79 402.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 98 611.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 309 216.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 3 797.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 772.00 | 350 342.00 | | 313 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 228.00 | 336 773.00 | | 309 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | 13 569.00 | | 4 543.00 |
HP References: Equipment leasing | | 4 245.00 | | |
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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 | 39 196.00 | 39 196.00 | | 39 196.00 |
8B Suppliers and Related Accounts | 22 114.00 | 22 114.00 | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 412.00 | 68 412.00 | | 68 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 329.00 | 39 979.00 | 17 350.00 | 57 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 722.00 | 129 722.00 | | 129 722.00 |
