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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 922 000.00 | | 922 000.00 | 922 000.00 |
AT Other tangible assets | 218 787.00 | 134 052.00 | 84 735.00 | 218 787.00 |
BH Other financial assets | 38 459.00 | | 38 459.00 | 38 459.00 |
BJ TOTAL (I) | 1 179 246.00 | 134 052.00 | 1 045 193.00 | 1 179 246.00 |
BT Goods | 77 638.00 | | 77 638.00 | 77 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 121.00 | | 151 121.00 | 151 121.00 |
BZ Other receivables | 39 755.00 | | 39 755.00 | 39 755.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 335 080.00 | | 335 080.00 | 335 080.00 |
CH Prepaid expenses | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 2 134 621.00 | | 2 134 621.00 | 2 134 621.00 |
CO Grand total (0 to V) | 3 313 866.00 | 134 052.00 | 3 179 814.00 | 3 313 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 667.00 | | 20 010.00 |
DH Retained earnings | 246 083.00 | 52 401.00 | | 246 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 278.00 | 213 024.00 | | 1 022 278.00 |
DL TOTAL (I) | 1 488 471.00 | 466 193.00 | | 1 488 471.00 |
DP Provisions for Risks | 132 914.00 | 43 377.00 | | 132 914.00 |
DR TOTAL (IV) | 132 914.00 | 43 377.00 | | 132 914.00 |
DU Loans and Debts from Credit Institutions (3) | 937 000.00 | 937 000.00 | | 937 000.00 |
DX Trade payables and related accounts | 245 681.00 | 178 375.00 | | 245 681.00 |
DY Tax and social security liabilities | 375 570.00 | 125 448.00 | | 375 570.00 |
EA Other liabilities | 178.00 | 200.00 | | 178.00 |
EB Prepaid income (2) | | 79 150.00 | | |
EC TOTAL (IV) | 1 558 429.00 | 1 320 172.00 | | 1 558 429.00 |
EE Grand total (I to V) | 3 179 814.00 | 1 829 742.00 | | 3 179 814.00 |
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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 | 2 854 716.00 | | 2 854 716.00 | 2 854 716.00 |
FG Production sold - services | 159 779.00 | | 159 779.00 | 159 779.00 |
FJ Net sales | 3 014 495.00 | | 3 014 495.00 | 3 014 495.00 |
FO Operating subsidies | | | 644 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 668 872.00 | |
FS Purchases of goods (including customs duties) | | | 485 518.00 | |
FT Inventory change (goods) | | | -28 343.00 | |
FU Purchases of raw materials and other supplies | | | 38 287.00 | |
FW Other purchases and external expenses | | | 1 016 664.00 | |
FX Taxes, duties, and similar payments | | | 36 690.00 | |
FY Salaries and Wages | | | 558 034.00 | |
FZ Social Security Contributions | | | 112 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 826.00 | |
GE Other Expenses | | | 127 317.00 | |
GF Total Operating Expenses (II) | | | 2 505 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 569.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GS Negative differences of foreign exchange | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 289.00 | | | 6 289.00 |
HD Total exceptional income (VII) | 6 289.00 | | | 6 289.00 |
HE Exceptional expenses on management operations | 2 638.00 | 1 846.00 | | 2 638.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HG Exceptional depreciation and provisions | 10 840.00 | | | 10 840.00 |
HH Total exceptional expenses (VIII) | 15 138.00 | 1 846.00 | | 15 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 849.00 | -1 846.00 | | -8 849.00 |
HK Income tax | 128 719.00 | 4 379.00 | | 128 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 696.00 | 1 510 728.00 | | 3 675 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 418.00 | 1 297 704.00 | | 2 653 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 278.00 | 213 024.00 | | 1 022 278.00 |
HP References: Equipment leasing | 590.00 | | | 590.00 |
