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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 | 7 223.00 | 12 589.00 | 19 812.00 |
AR Technical installations, industrial equipment and tools | 130 085.00 | 121 521.00 | 8 565.00 | 130 085.00 |
AT Other tangible assets | 30 232.00 | 17 328.00 | 12 904.00 | 30 232.00 |
BJ TOTAL (I) | 310 129.00 | 146 072.00 | 164 058.00 | 310 129.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BX Customers and related accounts | 271 306.00 | | 271 306.00 | 271 306.00 |
BZ Other receivables | 566 859.00 | | 566 859.00 | 566 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 855 271.00 | | 855 271.00 | 855 271.00 |
CO Grand total (0 to V) | 1 165 400.00 | 146 072.00 | 1 019 329.00 | 1 165 400.00 |
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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 | 274 074.00 | 1 001.00 | | 274 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 267.00 | 273 073.00 | | 161 267.00 |
DL TOTAL (I) | 655 341.00 | 494 074.00 | | 655 341.00 |
DQ Provisions for Expenses | | 169 000.00 | | |
DR TOTAL (IV) | | 169 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 243 910.00 | 53 916.00 | | 243 910.00 |
DY Tax and social security liabilities | 116 967.00 | 295 313.00 | | 116 967.00 |
EA Other liabilities | 1 947.00 | | | 1 947.00 |
EB Prepaid income (2) | | 13 895.00 | | |
EC TOTAL (IV) | 363 988.00 | 363 124.00 | | 363 988.00 |
EE Grand total (I to V) | 1 019 329.00 | 1 026 198.00 | | 1 019 329.00 |
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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 | | 248 815.00 | 248 815.00 | |
FG Production sold - services | 891 340.00 | | 891 340.00 | 891 340.00 |
FJ Net sales | 891 340.00 | 248 815.00 | 1 140 155.00 | 891 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 576.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 321 703.00 | |
FU Purchases of raw materials and other supplies | | | 41 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 459 208.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 438 011.00 | |
FZ Social Security Contributions | | | 179 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 161 708.00 | |
GG - OPERATING RESULT (I - II) | | | 159 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 10 489.00 | | 2 262.00 |
HB Exceptional income from capital transactions | 2 262.00 | 10 489.00 | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | 10 489.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | 17 242.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 17 242.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 752.00 | | |
HK Income tax | | 71 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 441.00 | 1 492 339.00 | | 1 325 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 174.00 | 1 219 266.00 | | 1 164 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 267.00 | 273 073.00 | | 161 267.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
7C Grand total | 169 000.00 | | 169 000.00 | 169 000.00 |
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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 | 243 910.00 | 243 910.00 | | 243 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 967.00 | 116 967.00 | | 116 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 865.00 | 838 865.00 | | 838 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 987.00 | 363 987.00 | | 363 987.00 |
