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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 863.00 | | 375 863.00 | 375 863.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 2 999.00 | 2 101.00 | 5 100.00 |
AT Other tangible assets | 10 732.00 | 4 190.00 | 6 542.00 | 10 732.00 |
BJ TOTAL (I) | 481 695.00 | 7 189.00 | 474 506.00 | 481 695.00 |
BV Advances and down payments on orders | 8 391.00 | | 8 391.00 | 8 391.00 |
BX Customers and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 22 213.00 | | 22 213.00 | 22 213.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 70 949.00 | | 70 949.00 | 70 949.00 |
CO Grand total (0 to V) | 552 643.00 | 7 189.00 | 545 454.00 | 552 643.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DG Other reserves | 70 500.00 | | | 70 500.00 |
DH Retained earnings | 30 366.00 | 30 317.00 | | 30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 531.00 | 79 648.00 | | 61 531.00 |
DL TOTAL (I) | 262 497.00 | 200 966.00 | | 262 497.00 |
DU Loans and Debts from Credit Institutions (3) | 243 544.00 | 96 434.00 | | 243 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 22 812.00 | | 4 045.00 |
DW Advances and down payments received on current orders | 10 308.00 | 7 430.00 | | 10 308.00 |
DX Trade payables and related accounts | 8 912.00 | 7 808.00 | | 8 912.00 |
DY Tax and social security liabilities | 14 572.00 | 13 392.00 | | 14 572.00 |
EA Other liabilities | 1 576.00 | 11 367.00 | | 1 576.00 |
EC TOTAL (IV) | 282 957.00 | 159 243.00 | | 282 957.00 |
EE Grand total (I to V) | 545 454.00 | 360 208.00 | | 545 454.00 |
EG Accrued income and payables due within one year | 272 649.00 | 151 813.00 | | 272 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 812.00 | | | 4 812.00 |
EI Including equity loans | 4 045.00 | | | 4 045.00 |
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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 | 263 273.00 | | 263 273.00 | 263 273.00 |
FJ Net sales | 263 273.00 | | 263 273.00 | 263 273.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 263 280.00 | |
FW Other purchases and external expenses | | | 94 815.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 74 229.00 | |
FZ Social Security Contributions | | | 12 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 612.00 | |
GG - OPERATING RESULT (I - II) | | | 73 669.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 5 406.00 | 7 204.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 095.00 | 231 310.00 | | 264 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 564.00 | 151 662.00 | | 202 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 531.00 | 79 648.00 | | 61 531.00 |
