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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 10 571.00 | 4 231.00 | 6 339.00 | 10 571.00 |
AT Other tangible assets | 224 319.00 | 94 174.00 | 130 144.00 | 224 319.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 546 996.00 | 98 406.00 | 448 590.00 | 546 996.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 33 868.00 | | 33 868.00 | 33 868.00 |
CF Cash and cash equivalents | 45 561.00 | | 45 561.00 | 45 561.00 |
CH Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
CJ TOTAL (II) | 104 871.00 | | 104 871.00 | 104 871.00 |
CO Grand total (0 to V) | 651 867.00 | 98 406.00 | 553 461.00 | 651 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 364.00 | 2 364.00 | | 2 364.00 |
DG Other reserves | 140 667.00 | 94 535.00 | | 140 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 629.00 | 46 132.00 | | 70 629.00 |
DL TOTAL (I) | 221 660.00 | 151 031.00 | | 221 660.00 |
DU Loans and Debts from Credit Institutions (3) | 151 447.00 | 183 852.00 | | 151 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 303.00 | 84 303.00 | | 64 303.00 |
DX Trade payables and related accounts | 43 901.00 | 52 308.00 | | 43 901.00 |
DY Tax and social security liabilities | 72 149.00 | 41 011.00 | | 72 149.00 |
EC TOTAL (IV) | 331 800.00 | 361 475.00 | | 331 800.00 |
EE Grand total (I to V) | 553 461.00 | 512 507.00 | | 553 461.00 |
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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 | 57 308.00 | | 57 308.00 | 57 308.00 |
FG Production sold - services | 650 942.00 | | 650 942.00 | 650 942.00 |
FJ Net sales | 708 250.00 | | 708 250.00 | 708 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FR Total operating income (I) | | | 710 541.00 | |
FS Purchases of goods (including customs duties) | | | 51 898.00 | |
FT Inventory change (goods) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 241 133.00 | |
FV Inventory change (raw materials and supplies) | | | -8 011.00 | |
FW Other purchases and external expenses | | | 71 921.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 169 996.00 | |
FZ Social Security Contributions | | | 43 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 726.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 618 411.00 | |
GG - OPERATING RESULT (I - II) | | | 92 129.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 610.00 | 6 473.00 | | 6 610.00 |
HD Total exceptional income (VII) | 6 610.00 | 6 473.00 | | 6 610.00 |
HE Exceptional expenses on management operations | 360.00 | 627.00 | | 360.00 |
HG Exceptional depreciation and provisions | | 9 346.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 9 973.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | -3 499.00 | | 6 249.00 |
HK Income tax | 20 985.00 | 9 877.00 | | 20 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 629.00 | 46 132.00 | | 70 629.00 |
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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 | 464 784.00 | | 82 211.00 | 464 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 546 996.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 678.00 | | 82 211.00 | 152 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 43 901.00 | 43 901.00 | | 43 901.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 2 496.00 | | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 151 447.00 | 97 243.00 | 54 203.00 | 151 447.00 |
VI Group and Associates | 64 303.00 | 64 303.00 | | 64 303.00 |
VJ Loans taken out during the year | 51 735.00 | | | 51 735.00 |
VK Loans repaid during the year | 84 140.00 | | | 84 140.00 |
VP Miscellaneous | 6 628.00 | | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 743.00 | | | 24 743.00 |
VS Prepaid expenses | 4 527.00 | | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 501.00 | 40 501.00 | | 40 501.00 |
VW VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 800.00 | 277 597.00 | 54 203.00 | 331 800.00 |
