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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 16 086.00 | 11 567.00 | 4 519.00 | 16 086.00 |
AT Other tangible assets | 4 584.00 | 2 355.00 | 2 229.00 | 4 584.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 173 476.00 | 13 923.00 | 159 553.00 | 173 476.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 71 942.00 | | 71 942.00 | 71 942.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 263 958.00 | | 263 958.00 | 263 958.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 349 427.00 | | 349 427.00 | 349 427.00 |
CO Grand total (0 to V) | 522 903.00 | 13 923.00 | 508 981.00 | 522 903.00 |
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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 |
DH Retained earnings | 179 986.00 | 119 697.00 | | 179 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 593.00 | 60 289.00 | | 66 593.00 |
DK Regulated provisions | 361.00 | 108.00 | | 361.00 |
DL TOTAL (I) | 257 940.00 | 191 095.00 | | 257 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 982.00 | 61 404.00 | | 46 982.00 |
DX Trade payables and related accounts | 110 606.00 | 59 049.00 | | 110 606.00 |
DY Tax and social security liabilities | 93 453.00 | 80 462.00 | | 93 453.00 |
EC TOTAL (IV) | 251 040.00 | 298 624.00 | | 251 040.00 |
EE Grand total (I to V) | 508 981.00 | 489 719.00 | | 508 981.00 |
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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 | 633 361.00 | | 633 361.00 | 633 361.00 |
FJ Net sales | 633 361.00 | | 633 361.00 | 633 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 633 362.00 | |
FS Purchases of goods (including customs duties) | | | 252 292.00 | |
FT Inventory change (goods) | | | 5 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 117.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 85 281.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 42 118.00 | |
GF Total Operating Expenses (II) | | | 548 021.00 | |
GG - OPERATING RESULT (I - II) | | | 85 341.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HG Exceptional depreciation and provisions | 253.00 | 108.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 353.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -353.00 | | -253.00 |
HK Income tax | 17 963.00 | 18 040.00 | | 17 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 362.00 | 568 225.00 | | 633 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 769.00 | 507 936.00 | | 566 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 593.00 | 60 289.00 | | 66 593.00 |
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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 | 13 923.00 | 7 991.00 | | 13 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 923.00 | 7 991.00 | | 13 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 361.00 | 253.00 | | 361.00 |
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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8B Suppliers and Related Accounts | 111 912.00 | 111 912.00 | | 111 912.00 |
8D Social Security and Other Social Organizations | 100 748.00 | 100 748.00 | | 100 748.00 |
VS Prepaid expenses | 166 541.00 | 153 735.00 | 12 806.00 | 166 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 541.00 | 153 735.00 | 12 806.00 | 166 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 822.00 | 231 822.00 | | 231 822.00 |
