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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 182.00 | 418.00 | 600.00 |
AT Other tangible assets | 15 659.00 | 205.00 | 15 454.00 | 15 659.00 |
BJ TOTAL (I) | 201 274.00 | 387.00 | 200 887.00 | 201 274.00 |
BT Goods | 28 318.00 | | 28 318.00 | 28 318.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 114 115.00 | 440.00 | 113 675.00 | 114 115.00 |
BZ Other receivables | 102 505.00 | | 102 505.00 | 102 505.00 |
CF Cash and cash equivalents | 75 712.00 | | 75 712.00 | 75 712.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 321 974.00 | 440.00 | 321 534.00 | 321 974.00 |
CO Grand total (0 to V) | 523 247.00 | 827.00 | 522 420.00 | 523 247.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 047.00 | 54 660.00 | | 6 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 991.00 | 387.00 | | 367 991.00 |
DL TOTAL (I) | 424 138.00 | 56 147.00 | | 424 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 2 426.00 | | 1 630.00 |
DW Advances and down payments received on current orders | 2 064.00 | 330.00 | | 2 064.00 |
DX Trade payables and related accounts | 52 822.00 | 3 203.00 | | 52 822.00 |
DY Tax and social security liabilities | 40 567.00 | 3 418.00 | | 40 567.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 98 282.00 | 9 384.00 | | 98 282.00 |
EE Grand total (I to V) | 522 420.00 | 65 531.00 | | 522 420.00 |
EG Accrued income and payables due within one year | 98 282.00 | 9 384.00 | | 98 282.00 |
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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 | 166 771.00 | | 166 771.00 | 166 771.00 |
FG Production sold - services | 245 660.00 | | 245 660.00 | 245 660.00 |
FJ Net sales | 412 431.00 | | 412 431.00 | 412 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 417 833.00 | |
FS Purchases of goods (including customs duties) | | | 137 662.00 | |
FT Inventory change (goods) | | | -28 318.00 | |
FU Purchases of raw materials and other supplies | | | -260.00 | |
FW Other purchases and external expenses | | | 181 023.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 65 110.00 | |
FZ Social Security Contributions | | | 18 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 377 236.00 | |
GG - OPERATING RESULT (I - II) | | | 40 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 825.00 | |
GP Total financial income (V) | | | 73 825.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 327 210.00 | | | 327 210.00 |
HD Total exceptional income (VII) | 327 210.00 | 59.00 | | 327 210.00 |
HF Exceptional expenses on capital transactions | 59 071.00 | | | 59 071.00 |
HH Total exceptional expenses (VIII) | 59 071.00 | | | 59 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 139.00 | 59.00 | | 268 139.00 |
HK Income tax | 14 232.00 | 68.00 | | 14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 868.00 | 31 139.00 | | 818 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 877.00 | 30 752.00 | | 450 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 991.00 | 387.00 | | 367 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
