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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 19 812.00 | 4 746.00 | 15 066.00 | 19 812.00 |
AR Technical installations, industrial equipment and tools | 142 085.00 | 103 103.00 | 38 983.00 | 142 085.00 |
AT Other tangible assets | 30 232.00 | 11 032.00 | 19 200.00 | 30 232.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 322 129.00 | 118 881.00 | 203 248.00 | 322 129.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 597 886.00 | | 597 886.00 | 597 886.00 |
BZ Other receivables | 190 138.00 | | 190 138.00 | 190 138.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 822 950.00 | | 822 950.00 | 822 950.00 |
CO Grand total (0 to V) | 1 145 079.00 | 118 881.00 | 1 026 198.00 | 1 145 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 001.00 | 729 729.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 073.00 | 191 272.00 | | 273 073.00 |
DL TOTAL (I) | 494 074.00 | 1 141 001.00 | | 494 074.00 |
DQ Provisions for Expenses | 169 000.00 | 146 000.00 | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | 146 000.00 | | 169 000.00 |
DX Trade payables and related accounts | 53 916.00 | 387 898.00 | | 53 916.00 |
DY Tax and social security liabilities | 295 313.00 | 442 350.00 | | 295 313.00 |
EB Prepaid income (2) | 13 895.00 | 64 082.00 | | 13 895.00 |
EC TOTAL (IV) | 363 124.00 | 894 330.00 | | 363 124.00 |
EE Grand total (I to V) | 1 026 198.00 | 2 181 331.00 | | 1 026 198.00 |
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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 | | | | |
FD Production sold - goods | | 161 483.00 | 161 483.00 | |
FG Production sold - services | 1 311 411.00 | | 1 311 411.00 | 1 311 411.00 |
FJ Net sales | 1 311 411.00 | 161 483.00 | 1 472 894.00 | 1 311 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 475 043.00 | |
FU Purchases of raw materials and other supplies | | | 93 990.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 315 308.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 443 639.00 | |
FZ Social Security Contributions | | | 190 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 130 123.00 | |
GG - OPERATING RESULT (I - II) | | | 344 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 806.00 | |
GP Total financial income (V) | | | 6 806.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 489.00 | 14 125.00 | | 10 489.00 |
HD Total exceptional income (VII) | 10 489.00 | 14 125.00 | | 10 489.00 |
HF Exceptional expenses on capital transactions | 17 242.00 | 1 867.00 | | 17 242.00 |
HH Total exceptional expenses (VIII) | 17 242.00 | 1 867.00 | | 17 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 752.00 | 12 258.00 | | -6 752.00 |
HK Income tax | 71 509.00 | -4 693.00 | | 71 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 339.00 | 2 645 007.00 | | 1 492 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 266.00 | 2 453 735.00 | | 1 219 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 073.00 | 191 272.00 | | 273 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 000.00 | 23 000.00 | | 146 000.00 |
7C Grand total | 146 000.00 | 23 000.00 | | 146 000.00 |
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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 | 53 916.00 | 53 916.00 | | 53 916.00 |
8L Deferred income | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 124.00 | 363 124.00 | | 363 124.00 |
