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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 | 9 810.00 | 7 920.00 | 1 890.00 | 9 810.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 70 852.00 | 36 737.00 | 34 115.00 | 70 852.00 |
AT Other tangible assets | 28 981.00 | 9 263.00 | 19 718.00 | 28 981.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 268 392.00 | 53 920.00 | 214 473.00 | 268 392.00 |
BL Raw materials, supplies | 13 146.00 | | 13 146.00 | 13 146.00 |
BV Advances and down payments on orders | 6 663.00 | | 6 663.00 | 6 663.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 63 566.00 | | 63 566.00 | 63 566.00 |
CO Grand total (0 to V) | 331 958.00 | 53 920.00 | 278 038.00 | 331 958.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | 730.00 | 931.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 873.00 | 29 799.00 | | 34 873.00 |
DL TOTAL (I) | 99 603.00 | 64 730.00 | | 99 603.00 |
DU Loans and Debts from Credit Institutions (3) | 99 165.00 | 120 029.00 | | 99 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 68.00 | | 72.00 |
DX Trade payables and related accounts | 20 902.00 | 16 622.00 | | 20 902.00 |
EC TOTAL (IV) | 178 435.00 | 211 556.00 | | 178 435.00 |
EE Grand total (I to V) | 278 038.00 | 276 285.00 | | 278 038.00 |
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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 | 329 729.00 | | 329 729.00 | 329 729.00 |
FJ Net sales | 329 729.00 | | 329 729.00 | 329 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 333 301.00 | |
FU Purchases of raw materials and other supplies | | | 99 378.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 71 892.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 87 887.00 | |
FZ Social Security Contributions | | | 12 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 291 950.00 | |
GG - OPERATING RESULT (I - II) | | | 41 350.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 163.00 | | |
HD Total exceptional income (VII) | | 2 163.00 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 2 163.00 | | -259.00 |
HK Income tax | 854.00 | 2 102.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 477.00 | 342 166.00 | | 333 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 604.00 | 312 367.00 | | 298 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 873.00 | 29 799.00 | | 34 873.00 |
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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 | 43 580.00 | 43 580.00 | | 43 580.00 |
8B Suppliers and Related Accounts | 20 902.00 | 20 902.00 | | 20 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 435.00 | 112 471.00 | 65 964.00 | 178 435.00 |
