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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 139 562.00 | 133 705.00 | 5 857.00 | 139 562.00 |
AT Other tangible assets | 230 769.00 | 157 121.00 | 73 649.00 | 230 769.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 680 331.00 | 290 826.00 | 389 505.00 | 680 331.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 863.00 | | 35 863.00 | 35 863.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 155 064.00 | | 155 064.00 | 155 064.00 |
CO Grand total (0 to V) | 835 395.00 | 290 826.00 | 544 569.00 | 835 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 206 680.00 | 157 380.00 | | 206 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 229.00 | 49 301.00 | | 69 229.00 |
DL TOTAL (I) | 277 010.00 | 207 780.00 | | 277 010.00 |
DU Loans and Debts from Credit Institutions (3) | 225 701.00 | 256 771.00 | | 225 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 536.00 | 77 289.00 | | 13 536.00 |
DX Trade payables and related accounts | 19 768.00 | 10 293.00 | | 19 768.00 |
DY Tax and social security liabilities | 8 553.00 | 8 616.00 | | 8 553.00 |
EA Other liabilities | | 6 750.00 | | |
EC TOTAL (IV) | 267 559.00 | 359 719.00 | | 267 559.00 |
EE Grand total (I to V) | 544 569.00 | 567 499.00 | | 544 569.00 |
EG Accrued income and payables due within one year | 86 541.00 | | | 86 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 370.00 | | | 6 370.00 |
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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 | 775 081.00 | | 775 081.00 | 775 081.00 |
FG Production sold - services | | | | |
FJ Net sales | 775 081.00 | | 775 081.00 | 775 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 780 449.00 | |
FS Purchases of goods (including customs duties) | | | 151 756.00 | |
FW Other purchases and external expenses | | | 323 407.00 | |
FX Taxes, duties, and similar payments | | | 16 032.00 | |
FY Salaries and Wages | | | 129 816.00 | |
FZ Social Security Contributions | | | 31 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 751.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 687 044.00 | |
GG - OPERATING RESULT (I - II) | | | 93 405.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 950.00 | 174.00 | | 15 950.00 |
HD Total exceptional income (VII) | 15 950.00 | 174.00 | | 15 950.00 |
HE Exceptional expenses on management operations | | 3 663.00 | | |
HF Exceptional expenses on capital transactions | 15 941.00 | 7 819.00 | | 15 941.00 |
HH Total exceptional expenses (VIII) | 15 941.00 | 11 482.00 | | 15 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -11 308.00 | | 9.00 |
HK Income tax | 20 993.00 | 11 259.00 | | 20 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 799.00 | 699 259.00 | | 797 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 570.00 | 649 959.00 | | 728 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 229.00 | 49 301.00 | | 69 229.00 |
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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 | 257 084.00 | 33 751.00 | 9.00 | 257 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 084.00 | 33 751.00 | 9.00 | 257 084.00 |
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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 | 19 768.00 | 19 768.00 | | 19 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
VG Loans with a maturity of up to one year at origin | 225 701.00 | 44 683.00 | 181 018.00 | 225 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 248.00 | 37 248.00 | 10 000.00 | 47 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 559.00 | 86 541.00 | 181 018.00 | 267 559.00 |
