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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 80 989.00 | 20 072.00 | 60 918.00 | 80 989.00 |
AT Other tangible assets | 240 780.00 | 48 819.00 | 191 961.00 | 240 780.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 671 839.00 | 68 890.00 | 602 949.00 | 671 839.00 |
BT Goods | 13 599.00 | | 13 599.00 | 13 599.00 |
BZ Other receivables | 18 997.00 | | 18 997.00 | 18 997.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 234 669.00 | | 234 669.00 | 234 669.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 436 343.00 | | 436 343.00 | 436 343.00 |
CO Grand total (0 to V) | 1 108 182.00 | 68 890.00 | 1 039 292.00 | 1 108 182.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 983.00 | | | 255 983.00 |
DJ Investment subsidies | 9 699.00 | | | 9 699.00 |
DL TOTAL (I) | 273 682.00 | | | 273 682.00 |
DU Loans and Debts from Credit Institutions (3) | 395 495.00 | | | 395 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 777.00 | | | 161 777.00 |
DX Trade payables and related accounts | 68 912.00 | | | 68 912.00 |
DY Tax and social security liabilities | 139 426.00 | | | 139 426.00 |
EC TOTAL (IV) | 765 610.00 | | | 765 610.00 |
EE Grand total (I to V) | 1 039 292.00 | | | 1 039 292.00 |
EG Accrued income and payables due within one year | 442 011.00 | | | 442 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 848 242.00 | | 1 848 242.00 | 1 848 242.00 |
FJ Net sales | 1 848 242.00 | | 1 848 242.00 | 1 848 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 858 845.00 | |
FU Purchases of raw materials and other supplies | | | 540 168.00 | |
FV Inventory change (raw materials and supplies) | | | -13 599.00 | |
FW Other purchases and external expenses | | | 306 839.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 455 191.00 | |
FZ Social Security Contributions | | | 86 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 387.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 1 466 093.00 | |
GG - OPERATING RESULT (I - II) | | | 392 752.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 25 719.00 | |
GU Total financial expenses (VI) | | | 25 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 244.00 | | | 10 244.00 |
A2 TOTAL ASSETS | 3 745.00 | | | 3 745.00 |
A4 Equity method investments | 2 205.00 | | | 2 205.00 |
HB Exceptional income from capital transactions | 5 301.00 | | | 5 301.00 |
HD Total exceptional income (VII) | 5 301.00 | | | 5 301.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 25 904.00 | | | 25 904.00 |
HH Total exceptional expenses (VIII) | 28 904.00 | | | 28 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 603.00 | | | -23 603.00 |
HK Income tax | 88 044.00 | | | 88 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 744.00 | | | 1 864 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 761.00 | | | 1 608 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 983.00 | | | 255 983.00 |
HP References: Equipment leasing | 21 736.00 | | | 21 736.00 |
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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 | | | 706 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 34 401.00 | 671 839.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 401.00 | 321 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 100 292.00 | 31 401.00 | 68 890.00 | 100 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 292.00 | 31 401.00 | 68 890.00 | 100 292.00 |
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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 | 68 912.00 | 68 912.00 | | 68 912.00 |
8C Staff and Related Accounts | 28 489.00 | 28 489.00 | | 28 489.00 |
8D Social Security and Other Social Organizations | 41 552.00 | 41 552.00 | | 41 552.00 |
8E Income Taxes | 61 921.00 | 61 921.00 | | 61 921.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 395 495.00 | 71 896.00 | 303 696.00 | 395 495.00 |
VI Group and Associates | 161 777.00 | 161 777.00 | | 161 777.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 104 649.00 | | | 104 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 734.00 | | | 13 734.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 125.00 | 23 075.00 | 50.00 | 23 125.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 610.00 | 442 011.00 | 303 696.00 | 765 610.00 |
