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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 14 830.00 | 14 830.00 | | 14 830.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 272 441.00 | 14 830.00 | 257 611.00 | 272 441.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 167 805.00 | | 167 805.00 | 167 805.00 |
CJ TOTAL (II) | 167 805.00 | | 167 805.00 | 167 805.00 |
CO Grand total (0 to V) | 440 247.00 | 14 830.00 | 425 416.00 | 440 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | 181 250.00 | | 181 250.00 |
DD Legal reserve (1) | 14 419.00 | 14 419.00 | | 14 419.00 |
DG Other reserves | 837.00 | 837.00 | | 837.00 |
DH Retained earnings | -130 562.00 | -196 646.00 | | -130 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 951.00 | 66 083.00 | | 102 951.00 |
DL TOTAL (I) | 168 896.00 | 65 944.00 | | 168 896.00 |
DU Loans and Debts from Credit Institutions (3) | 226 172.00 | 263 767.00 | | 226 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 605.00 | | 626.00 |
DW Advances and down payments received on current orders | 4 786.00 | 2 977.00 | | 4 786.00 |
DX Trade payables and related accounts | 24 935.00 | 15 326.00 | | 24 935.00 |
EC TOTAL (IV) | 256 520.00 | 282 675.00 | | 256 520.00 |
EE Grand total (I to V) | 425 416.00 | 348 620.00 | | 425 416.00 |
EG Accrued income and payables due within one year | 68 282.00 | 56 503.00 | | 68 282.00 |
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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 | 411 994.00 | | 411 994.00 | 411 994.00 |
FJ Net sales | 411 994.00 | | 411 994.00 | 411 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 6 795.00 | |
FR Total operating income (I) | | | 421 421.00 | |
FW Other purchases and external expenses | | | 78 149.00 | |
FX Taxes, duties, and similar payments | | | 14 601.00 | |
FY Salaries and Wages | | | 112 376.00 | |
FZ Social Security Contributions | | | 77 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 282 235.00 | |
GG - OPERATING RESULT (I - II) | | | 139 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 1 171.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1 171.00 | | 33.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 170.00 | | 5.00 |
HK Income tax | 34 020.00 | 22 927.00 | | 34 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 454.00 | 410 647.00 | | 421 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 502.00 | 344 563.00 | | 318 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 951.00 | 66 083.00 | | 102 951.00 |
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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 | |
I4 DECREASES Grand Total | | 6 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | | |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8C Staff and Related Accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
8E Income Taxes | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 2 611.00 | | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 226 172.00 | 37 934.00 | 188 238.00 | 226 172.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 520.00 | 68 282.00 | 188 238.00 | 256 520.00 |
