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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 900.00 | | 93 900.00 | 93 900.00 |
AR Technical installations, industrial equipment and tools | 12 055.00 | 6 988.00 | 5 067.00 | 12 055.00 |
AT Other tangible assets | 25 933.00 | 16 489.00 | 9 443.00 | 25 933.00 |
BJ TOTAL (I) | 131 887.00 | 23 477.00 | 108 410.00 | 131 887.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 36 750.00 | 454.00 | 36 297.00 | 36 750.00 |
BZ Other receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
CF Cash and cash equivalents | 85 916.00 | | 85 916.00 | 85 916.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 154 808.00 | 454.00 | 154 354.00 | 154 808.00 |
CO Grand total (0 to V) | 286 695.00 | 23 931.00 | 262 765.00 | 286 695.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 878.00 | | | 112 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 040.00 | | | 37 040.00 |
DL TOTAL (I) | 158 718.00 | | | 158 718.00 |
DU Loans and Debts from Credit Institutions (3) | 32 810.00 | | | 32 810.00 |
DX Trade payables and related accounts | 39 424.00 | | | 39 424.00 |
DY Tax and social security liabilities | 23 108.00 | | | 23 108.00 |
EA Other liabilities | 8 705.00 | | | 8 705.00 |
EC TOTAL (IV) | 104 047.00 | | | 104 047.00 |
EE Grand total (I to V) | 262 765.00 | | | 262 765.00 |
EG Accrued income and payables due within one year | 86 637.00 | | | 86 637.00 |
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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 | 303 258.00 | | 303 258.00 | 303 258.00 |
FD Production sold - goods | -10 996.00 | | -10 996.00 | -10 996.00 |
FG Production sold - services | 88 477.00 | | 88 477.00 | 88 477.00 |
FJ Net sales | 380 739.00 | | 380 739.00 | 380 739.00 |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 381 868.00 | |
FS Purchases of goods (including customs duties) | | | 113 370.00 | |
FT Inventory change (goods) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 976.00 | |
FW Other purchases and external expenses | | | 119 476.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 66 091.00 | |
FZ Social Security Contributions | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 336 425.00 | |
GG - OPERATING RESULT (I - II) | | | 45 444.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 6 069.00 | | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 868.00 | | | 381 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 828.00 | | | 344 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 040.00 | | | 37 040.00 |
HP References: Equipment leasing | 8 799.00 | | | 8 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 383.00 | | 4 505.00 | 127 383.00 |
I4 DECREASES Grand Total | | | 131 887.00 | |
IO DECREASES Total including other intangible assets | | | 93 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 900.00 | | | 93 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 483.00 | | 4 505.00 | 33 483.00 |
