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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 58 664.00 | 36 805.00 | 21 860.00 | 58 664.00 |
AT Other tangible assets | 114 628.00 | 79 047.00 | 35 581.00 | 114 628.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 206 514.00 | 115 852.00 | 90 662.00 | 206 514.00 |
BL Raw materials, supplies | 14 160.00 | | 14 160.00 | 14 160.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 466 118.00 | | 466 118.00 | 466 118.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 230 646.00 | | 230 646.00 | 230 646.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 752 351.00 | | 752 351.00 | 752 351.00 |
CO Grand total (0 to V) | 958 865.00 | 115 852.00 | 843 013.00 | 958 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 135 463.00 | 67 141.00 | | 135 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 330.00 | 68 322.00 | | 4 330.00 |
DL TOTAL (I) | 145 292.00 | 140 963.00 | | 145 292.00 |
DP Provisions for Risks | 10 500.00 | 96 000.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 96 000.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 292.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 201.00 | | |
DX Trade payables and related accounts | 21 889.00 | 17 469.00 | | 21 889.00 |
DY Tax and social security liabilities | 161 392.00 | 156 027.00 | | 161 392.00 |
EA Other liabilities | | 19 693.00 | | |
EB Prepaid income (2) | 503 597.00 | 466 620.00 | | 503 597.00 |
EC TOTAL (IV) | 687 220.00 | 706 301.00 | | 687 220.00 |
EE Grand total (I to V) | 843 013.00 | 943 264.00 | | 843 013.00 |
EG Accrued income and payables due within one year | 687 220.00 | 706 301.00 | | 687 220.00 |
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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 | | | 743 480.00 | |
FJ Net sales | 786 736.00 | | 786 736.00 | 786 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 791 222.00 | |
FU Purchases of raw materials and other supplies | | | 101 326.00 | |
FV Inventory change (raw materials and supplies) | | | 20 940.00 | |
FW Other purchases and external expenses | | | 181 288.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 326 226.00 | |
FZ Social Security Contributions | | | 58 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 429.00 | |
GE Other Expenses | | | 39 898.00 | |
GF Total Operating Expenses (II) | | | 767 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 545.00 | | | 3 545.00 |
HC Reversals of provisions and transfers of expenses | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 89 045.00 | | | 89 045.00 |
HE Exceptional expenses on management operations | 42 369.00 | | | 42 369.00 |
HF Exceptional expenses on capital transactions | 58 237.00 | | | 58 237.00 |
HG Exceptional depreciation and provisions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | 100 606.00 | | | 100 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 561.00 | | | -11 561.00 |
HK Income tax | 8 279.00 | 19 853.00 | | 8 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 267.00 | 743 529.00 | | 880 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 938.00 | 675 207.00 | | 875 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 330.00 | 68 322.00 | | 4 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 85 500.00 | 96 000.00 |
7C Grand total | 96 000.00 | | 85 500.00 | 96 000.00 |
UJ - Exceptional | | | 85 500.00 | |
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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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8C Staff and Related Accounts | 46 101.00 | 46 101.00 | | 46 101.00 |
8D Social Security and Other Social Organizations | 33 592.00 | 33 592.00 | | 33 592.00 |
8L Deferred income | 503 597.00 | 503 597.00 | | 503 597.00 |
UT Other financial assets | 6 022.00 | | | 6 022.00 |
UX Other trade receivables | 466 118.00 | | | 466 118.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 20 153.00 | | | 20 153.00 |
VN Other taxes, similar payments | 5 436.00 | | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 11 269.00 | | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 567.00 | 507 545.00 | 6 022.00 | 513 567.00 |
VW VAT | 81 699.00 | 81 699.00 | | 81 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 220.00 | 687 220.00 | | 687 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
