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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 769.00 | | 769.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 83 783.00 | 31 717.00 | 52 065.00 | 83 783.00 |
AT Other tangible assets | 346 245.00 | 170 505.00 | 175 739.00 | 346 245.00 |
BH Other financial assets | 26 559.00 | | 26 559.00 | 26 559.00 |
BJ TOTAL (I) | 757 357.00 | 202 992.00 | 554 364.00 | 757 357.00 |
BL Raw materials, supplies | 98 941.00 | | 98 941.00 | 98 941.00 |
BX Customers and related accounts | 26 519.00 | | 26 519.00 | 26 519.00 |
BZ Other receivables | 17 162.00 | | 17 162.00 | 17 162.00 |
CF Cash and cash equivalents | 344 961.00 | | 344 961.00 | 344 961.00 |
CH Prepaid expenses | 38 007.00 | | 38 007.00 | 38 007.00 |
CJ TOTAL (II) | 528 592.00 | | 528 592.00 | 528 592.00 |
CO Grand total (0 to V) | 1 285 949.00 | 202 992.00 | 1 082 956.00 | 1 285 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | | 4 615.00 |
DG Other reserves | 445 000.00 | 285 000.00 | | 445 000.00 |
DH Retained earnings | 724.00 | 1 672.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 238.00 | 159 051.00 | | 163 238.00 |
DL TOTAL (I) | 638 577.00 | 475 339.00 | | 638 577.00 |
DU Loans and Debts from Credit Institutions (3) | 317 971.00 | 422 165.00 | | 317 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 13 113.00 | | 2 918.00 |
DX Trade payables and related accounts | 43 197.00 | 26 763.00 | | 43 197.00 |
DY Tax and social security liabilities | 73 625.00 | 47 244.00 | | 73 625.00 |
EB Prepaid income (2) | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 444 379.00 | 509 286.00 | | 444 379.00 |
EE Grand total (I to V) | 1 082 956.00 | 984 625.00 | | 1 082 956.00 |
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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 | 1 358 734.00 | | 1 358 734.00 | 1 358 734.00 |
FJ Net sales | 1 358 734.00 | | 1 358 734.00 | 1 358 734.00 |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 359 739.00 | |
FU Purchases of raw materials and other supplies | | | 246 860.00 | |
FV Inventory change (raw materials and supplies) | | | 77 575.00 | |
FW Other purchases and external expenses | | | 221 293.00 | |
FX Taxes, duties, and similar payments | | | 70 297.00 | |
FY Salaries and Wages | | | 280 877.00 | |
FZ Social Security Contributions | | | 169 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 352.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 122 909.00 | |
GG - OPERATING RESULT (I - II) | | | 236 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 009.00 | 57 145.00 | | 96 009.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | | 6 388.00 | | |
HH Total exceptional expenses (VIII) | | 6 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 170.00 | | |
HK Income tax | 67 511.00 | 64 257.00 | | 67 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 002.00 | 1 167 303.00 | | 1 361 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 764.00 | 1 008 251.00 | | 1 197 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 238.00 | 159 051.00 | | 163 238.00 |
HP References: Equipment leasing | 23 389.00 | 27 902.00 | | 23 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 691 027.00 | | 66 329.00 | 691 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 559.00 | |
I4 DECREASES Grand Total | | | 757 357.00 | |
IO DECREASES Total including other intangible assets | | | 300 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 769.00 | | | 300 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 699.00 | | 66 329.00 | 363 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 559.00 | | | 26 559.00 |
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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 | 146 640.00 | 56 121.00 | | 146 640.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 103.00 | 56 121.00 | | 146 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 197.00 | 43 197.00 | | 43 197.00 |
8C Staff and Related Accounts | 31 008.00 | 31 008.00 | | 31 008.00 |
8D Social Security and Other Social Organizations | 26 329.00 | 26 329.00 | | 26 329.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 26 559.00 | | | 26 559.00 |
UX Other trade receivables | 26 520.00 | | | 26 520.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
UZ Social Security, other social security organizations | 2 173.00 | | | 2 173.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 317 971.00 | 106 308.00 | 211 663.00 | 317 971.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VM Income taxes | 12 107.00 | | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 38 008.00 | | | 38 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 249.00 | 81 690.00 | 26 559.00 | 108 249.00 |
VW VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 380.00 | 232 717.00 | 211 663.00 | 444 380.00 |
