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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 13 088.00 | 9 289.00 | 22 377.00 |
AT Other tangible assets | 34 996.00 | 14 606.00 | 20 390.00 | 34 996.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 181 737.00 | 33 694.00 | 148 043.00 | 181 737.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 126 397.00 | | 126 397.00 | 126 397.00 |
CJ TOTAL (II) | 134 412.00 | | 134 412.00 | 134 412.00 |
CO Grand total (0 to V) | 316 149.00 | 33 694.00 | 282 456.00 | 316 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 276.00 | 110 708.00 | | 154 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 275.00 | 43 569.00 | | 42 275.00 |
DL TOTAL (I) | 205 351.00 | 163 076.00 | | 205 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | 9 152.00 | | 9 679.00 |
DX Trade payables and related accounts | 18 184.00 | 15 727.00 | | 18 184.00 |
DY Tax and social security liabilities | 23 141.00 | 31 040.00 | | 23 141.00 |
EA Other liabilities | 26 100.00 | 17 400.00 | | 26 100.00 |
EC TOTAL (IV) | 77 104.00 | 81 253.00 | | 77 104.00 |
EE Grand total (I to V) | 282 456.00 | 244 329.00 | | 282 456.00 |
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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 | | | 457 784.00 | |
FJ Net sales | | | 457 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 457 787.00 | |
FS Purchases of goods (including customs duties) | | | 268 267.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 653.00 | |
FW Other purchases and external expenses | | | 50 975.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 61 672.00 | |
FZ Social Security Contributions | | | 15 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 086.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 721.00 | |
GG - OPERATING RESULT (I - II) | | | 52 066.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 327.00 | 10 061.00 | | 9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 787.00 | 451 048.00 | | 457 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 512.00 | 407 479.00 | | 415 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 275.00 | 43 569.00 | | 42 275.00 |
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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 | 28 608.00 | 5 086.00 | | 28 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 607.00 | 5 086.00 | | 22 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 23 141.00 | 23 141.00 | | 23 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 779.00 | 35 779.00 | | 35 779.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 104.00 | 77 104.00 | | 77 104.00 |
