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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 126 615.00 | 106 679.00 | 19 936.00 | 126 615.00 |
AT Other tangible assets | 76 498.00 | 30 871.00 | 45 626.00 | 76 498.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 325 513.00 | 137 551.00 | 187 963.00 | 325 513.00 |
BT Goods | 12 560.00 | | 12 560.00 | 12 560.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 76 991.00 | | 76 991.00 | 76 991.00 |
BZ Other receivables | 33 499.00 | | 33 499.00 | 33 499.00 |
CF Cash and cash equivalents | 37 303.00 | | 37 303.00 | 37 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 042.00 | | 162 042.00 | 162 042.00 |
CO Grand total (0 to V) | 487 555.00 | 137 551.00 | 350 004.00 | 487 555.00 |
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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 | 62 079.00 | 23 968.00 | | 62 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 375.00 | 38 111.00 | | 38 375.00 |
DL TOTAL (I) | 109 254.00 | 70 879.00 | | 109 254.00 |
DU Loans and Debts from Credit Institutions (3) | 79 704.00 | 106 104.00 | | 79 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 189.00 | 31 616.00 | | 15 189.00 |
DX Trade payables and related accounts | 86 848.00 | 74 220.00 | | 86 848.00 |
DY Tax and social security liabilities | 59 009.00 | 73 825.00 | | 59 009.00 |
EA Other liabilities | | 10 070.00 | | |
EC TOTAL (IV) | 240 750.00 | 295 835.00 | | 240 750.00 |
EE Grand total (I to V) | 350 004.00 | 366 714.00 | | 350 004.00 |
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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 | 581 246.00 | | 581 246.00 | 581 246.00 |
FJ Net sales | 581 246.00 | | 581 246.00 | 581 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 582 025.00 | |
FS Purchases of goods (including customs duties) | | | 172 257.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 105.00 | |
FW Other purchases and external expenses | | | 164 118.00 | |
FX Taxes, duties, and similar payments | | | 23 422.00 | |
FY Salaries and Wages | | | 116 822.00 | |
FZ Social Security Contributions | | | 18 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 717.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 535 533.00 | |
GG - OPERATING RESULT (I - II) | | | 46 493.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | | 30 040.00 | | |
HH Total exceptional expenses (VIII) | | 30 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -30 040.00 | | 475.00 |
HK Income tax | 5 534.00 | 5 599.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 500.00 | 604 052.00 | | 582 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 125.00 | 565 941.00 | | 544 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 375.00 | 38 111.00 | | 38 375.00 |
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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
8B Suppliers and Related Accounts | 86 848.00 | 86 848.00 | | 86 848.00 |
VG Loans with a maturity of up to one year at origin | 79 704.00 | 27 367.00 | 52 337.00 | 79 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 010.00 | 59 010.00 | | 59 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 890.00 | 110 490.00 | 22 400.00 | 132 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 750.00 | 188 413.00 | 52 337.00 | 240 750.00 |
