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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 36 278.00 | 25 160.00 | 11 119.00 | 36 278.00 |
AT Other tangible assets | 63 926.00 | 28 519.00 | 35 408.00 | 63 926.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 560 253.00 | 53 678.00 | 506 575.00 | 560 253.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BZ Other receivables | 26 675.00 | | 26 675.00 | 26 675.00 |
CF Cash and cash equivalents | 104 206.00 | | 104 206.00 | 104 206.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 136 830.00 | | 136 830.00 | 136 830.00 |
CO Grand total (0 to V) | 697 083.00 | 53 678.00 | 643 405.00 | 697 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 417 808.00 | | | 417 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 659.00 | | | 82 659.00 |
DL TOTAL (I) | 508 716.00 | | | 508 716.00 |
DU Loans and Debts from Credit Institutions (3) | 99 890.00 | | | 99 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 29 741.00 | | | 29 741.00 |
EC TOTAL (IV) | 134 689.00 | | | 134 689.00 |
EE Grand total (I to V) | 643 405.00 | | | 643 405.00 |
EG Accrued income and payables due within one year | 119 514.00 | | | 119 514.00 |
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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 | 356 377.00 | | 356 377.00 | 356 377.00 |
FJ Net sales | 356 377.00 | | 356 377.00 | 356 377.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 843.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 424 478.00 | |
FS Purchases of goods (including customs duties) | | | 98 733.00 | |
FT Inventory change (goods) | | | 5 389.00 | |
FW Other purchases and external expenses | | | 56 839.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 129 049.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 485.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 322 639.00 | |
GG - OPERATING RESULT (I - II) | | | 101 840.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 466.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | | | -2 332.00 |
HK Income tax | 15 475.00 | | | 15 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 878.00 | | | 425 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 219.00 | | | 343 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 659.00 | | | 82 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 092.00 | 9 485.00 | 18 898.00 | 63 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 092.00 | 9 485.00 | 18 898.00 | 63 092.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8B Suppliers and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8E Income Taxes | 29 741.00 | 29 741.00 | | 29 741.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 99 890.00 | 84 716.00 | 15 174.00 | 99 890.00 |
VS Prepaid expenses | 27 136.00 | 27 136.00 | | 27 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 185.00 | 27 136.00 | 49.00 | 27 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 689.00 | 119 514.00 | 15 174.00 | 134 689.00 |
