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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 82 136.00 | 41 901.00 | 40 235.00 | 82 136.00 |
AT Other tangible assets | 130 996.00 | 93 315.00 | 37 681.00 | 130 996.00 |
BJ TOTAL (I) | 513 132.00 | 135 216.00 | 377 916.00 | 513 132.00 |
BL Raw materials, supplies | 2 985.00 | | 2 985.00 | 2 985.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 28 632.00 | | 28 632.00 | 28 632.00 |
CF Cash and cash equivalents | 35 503.00 | | 35 503.00 | 35 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 893.00 | | 69 893.00 | 69 893.00 |
CO Grand total (0 to V) | 583 025.00 | 135 216.00 | 447 809.00 | 583 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 233 620.00 | | | 233 620.00 |
DH Retained earnings | | 331 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 150.00 | -97 545.00 | | 73 150.00 |
DL TOTAL (I) | 315 920.00 | 242 770.00 | | 315 920.00 |
DU Loans and Debts from Credit Institutions (3) | 72 771.00 | 77 796.00 | | 72 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 752.00 | 54 746.00 | | 29 752.00 |
DX Trade payables and related accounts | 1 637.00 | 3 581.00 | | 1 637.00 |
DY Tax and social security liabilities | 27 340.00 | 74 147.00 | | 27 340.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 131 889.00 | 210 271.00 | | 131 889.00 |
EE Grand total (I to V) | 447 809.00 | 453 041.00 | | 447 809.00 |
EG Accrued income and payables due within one year | 88 070.00 | 168 358.00 | | 88 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 168.00 | | |
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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 | 694 328.00 | | 694 328.00 | 694 328.00 |
FJ Net sales | 694 328.00 | | 694 328.00 | 694 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 695 810.00 | |
FU Purchases of raw materials and other supplies | | | 211 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 210 492.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 127 957.00 | |
FZ Social Security Contributions | | | 41 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 852.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 617 147.00 | |
GG - OPERATING RESULT (I - II) | | | 78 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 2 146.00 | | 1 046.00 |
HA Exceptional income from management transactions | 5 351.00 | | | 5 351.00 |
HD Total exceptional income (VII) | 5 351.00 | | | 5 351.00 |
HE Exceptional expenses on management operations | 4 815.00 | 446.00 | | 4 815.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 859.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 1 305.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -1 305.00 | | -1 169.00 |
HK Income tax | -36.00 | -82.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 164.00 | 704 220.00 | | 701 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 014.00 | 801 765.00 | | 628 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 150.00 | -97 545.00 | | 73 150.00 |
HP References: Equipment leasing | 4 888.00 | 4 888.00 | | 4 888.00 |
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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 | 138 917.00 | 20 852.00 | 24 553.00 | 138 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 917.00 | 20 853.00 | 24 554.00 | 138 917.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 141.00 | 30 141.00 | | 30 141.00 |
VG Loans with a maturity of up to one year at origin | 72 771.00 | 28 952.00 | 43 819.00 | 72 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 340.00 | 27 340.00 | | 27 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 632.00 | 28 632.00 | | 28 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 889.00 | 88 070.00 | 43 819.00 | 131 889.00 |
