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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 150 337.00 | 86 077.00 | 64 260.00 | 150 337.00 |
AT Other tangible assets | 114 937.00 | 63 468.00 | 51 470.00 | 114 937.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 342 836.00 | 149 545.00 | 193 292.00 | 342 836.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 138 136.00 | 13 500.00 | 124 636.00 | 138 136.00 |
BZ Other receivables | 292 421.00 | | 292 421.00 | 292 421.00 |
CF Cash and cash equivalents | 213 541.00 | | 213 541.00 | 213 541.00 |
CH Prepaid expenses | 25 962.00 | | 25 962.00 | 25 962.00 |
CJ TOTAL (II) | 680 910.00 | 13 500.00 | 667 410.00 | 680 910.00 |
CO Grand total (0 to V) | 1 023 746.00 | 163 045.00 | 860 701.00 | 1 023 746.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 382 387.00 | 270 298.00 | | 382 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 962.00 | 112 089.00 | | 176 962.00 |
DL TOTAL (I) | 625 348.00 | 448 387.00 | | 625 348.00 |
DU Loans and Debts from Credit Institutions (3) | 13 919.00 | 26 256.00 | | 13 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 955.00 | 24 616.00 | | 26 955.00 |
DX Trade payables and related accounts | 85 855.00 | 196 576.00 | | 85 855.00 |
DY Tax and social security liabilities | 79 764.00 | 78 429.00 | | 79 764.00 |
EB Prepaid income (2) | 28 861.00 | | | 28 861.00 |
EC TOTAL (IV) | 235 353.00 | 325 878.00 | | 235 353.00 |
EE Grand total (I to V) | 860 701.00 | 774 265.00 | | 860 701.00 |
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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 | 1 529 884.00 | | 1 529 884.00 | 1 529 884.00 |
FJ Net sales | 1 529 884.00 | | 1 529 884.00 | 1 529 884.00 |
FO Operating subsidies | | | 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 530 738.00 | |
FU Purchases of raw materials and other supplies | | | 17 510.00 | |
FV Inventory change (raw materials and supplies) | | | 4 375.00 | |
FW Other purchases and external expenses | | | 910 421.00 | |
FX Taxes, duties, and similar payments | | | 12 984.00 | |
FY Salaries and Wages | | | 196 589.00 | |
FZ Social Security Contributions | | | 76 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 287 726.00 | |
GG - OPERATING RESULT (I - II) | | | 243 012.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 911.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 30 666.00 | 1 000.00 | | 30 666.00 |
HD Total exceptional income (VII) | 31 800.00 | 2 911.00 | | 31 800.00 |
HE Exceptional expenses on management operations | 2 117.00 | 8 566.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 24 272.00 | 10 918.00 | | 24 272.00 |
HH Total exceptional expenses (VIII) | 26 389.00 | 19 484.00 | | 26 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | -16 573.00 | | 5 411.00 |
HK Income tax | 70 656.00 | 39 892.00 | | 70 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 538.00 | 1 667 485.00 | | 1 562 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 576.00 | 1 555 396.00 | | 1 385 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 962.00 | 112 089.00 | | 176 962.00 |
HQ References: Real Estate Leasing | 60 843.00 | 71 724.00 | | 60 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 500.00 | | |
7B Total provisions for depreciation | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 955.00 | 26 955.00 | | 26 955.00 |
8B Suppliers and Related Accounts | 85 855.00 | 85 855.00 | | 85 855.00 |
8L Deferred income | 28 861.00 | 28 861.00 | | 28 861.00 |
UT Other financial assets | 4 582.00 | | | 4 582.00 |
VG Loans with a maturity of up to one year at origin | 13 919.00 | 12 818.00 | 1 100.00 | 13 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 764.00 | 79 764.00 | | 79 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 101.00 | 456 519.00 | 4 582.00 | 461 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 353.00 | 234 253.00 | 1 100.00 | 235 353.00 |
