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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 36 821.00 | 30 412.00 | 6 409.00 | 36 821.00 |
AT Other tangible assets | 20 303.00 | 6 781.00 | 13 522.00 | 20 303.00 |
BJ TOTAL (I) | 257 124.00 | 37 193.00 | 219 931.00 | 257 124.00 |
BX Customers and related accounts | 50 453.00 | | 50 453.00 | 50 453.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 220 681.00 | | 220 681.00 | 220 681.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 278 472.00 | | 278 472.00 | 278 472.00 |
CO Grand total (0 to V) | 535 595.00 | 37 193.00 | 498 403.00 | 535 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 768.00 | 229 832.00 | | 268 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | 38 935.00 | | 31 411.00 |
DL TOTAL (I) | 311 179.00 | 279 768.00 | | 311 179.00 |
DU Loans and Debts from Credit Institutions (3) | 120 084.00 | 155 624.00 | | 120 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 23 980.00 | | 38 000.00 |
DX Trade payables and related accounts | 8 245.00 | 7 233.00 | | 8 245.00 |
DY Tax and social security liabilities | 20 895.00 | 26 992.00 | | 20 895.00 |
EC TOTAL (IV) | 187 224.00 | 213 829.00 | | 187 224.00 |
EE Grand total (I to V) | 498 403.00 | 493 596.00 | | 498 403.00 |
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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 | 310 832.00 | | 310 832.00 | 310 832.00 |
FJ Net sales | 310 832.00 | | 310 832.00 | 310 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 311 269.00 | |
FW Other purchases and external expenses | | | 63 459.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 196 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 204.00 | |
GG - OPERATING RESULT (I - II) | | | 40 066.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 950.00 | 2 000.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 7 132.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 9 132.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -2 132.00 | | -1 950.00 |
HK Income tax | 4 721.00 | 8 356.00 | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 468.00 | 322 808.00 | | 312 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 057.00 | 283 873.00 | | 281 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 411.00 | 38 935.00 | | 31 411.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
VG Loans with a maturity of up to one year at origin | 120 084.00 | 36 490.00 | 83 594.00 | 120 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 790.00 | 57 790.00 | | 57 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 224.00 | 103 630.00 | 83 594.00 | 187 224.00 |
