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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 396 425.00 | 258 741.00 | 137 684.00 | 396 425.00 |
AT Other tangible assets | 91 610.00 | 56 582.00 | 35 028.00 | 91 610.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 498 925.00 | 315 323.00 | 183 602.00 | 498 925.00 |
BL Raw materials, supplies | 10 642.00 | | 10 642.00 | 10 642.00 |
BN Goods in progress | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 368 904.00 | 2 304.00 | 366 600.00 | 368 904.00 |
BZ Other receivables | 38 767.00 | | 38 767.00 | 38 767.00 |
CF Cash and cash equivalents | 113 995.00 | | 113 995.00 | 113 995.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 551 178.00 | 2 304.00 | 548 875.00 | 551 178.00 |
CO Grand total (0 to V) | 1 050 103.00 | 317 627.00 | 732 476.00 | 1 050 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 492.00 | 167 870.00 | | 129 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 654.00 | 46 622.00 | | 52 654.00 |
DL TOTAL (I) | 283 646.00 | 230 992.00 | | 283 646.00 |
DU Loans and Debts from Credit Institutions (3) | 116 978.00 | 74 192.00 | | 116 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 723.00 | 53 681.00 | | 44 723.00 |
DX Trade payables and related accounts | 139 440.00 | 138 046.00 | | 139 440.00 |
DY Tax and social security liabilities | 146 460.00 | 128 301.00 | | 146 460.00 |
DZ Fixed asset liabilities and related accounts | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 448 830.00 | 394 220.00 | | 448 830.00 |
EE Grand total (I to V) | 732 476.00 | 625 211.00 | | 732 476.00 |
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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 | | | 1 121 268.00 | |
FJ Net sales | | | 1 121 268.00 | |
FM Inventory production | | | -2 220.00 | |
FQ Other income | | | 23 957.00 | |
FR Total operating income (I) | | | 1 143 004.00 | |
FT Inventory change (goods) | | | 136 456.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 377 911.00 | |
FX Taxes, duties, and similar payments | | | 28 929.00 | |
FY Salaries and Wages | | | 416 319.00 | |
FZ Social Security Contributions | | | 51 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 161.00 | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 1 084 253.00 | |
GG - OPERATING RESULT (I - II) | | | 58 752.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 304.00 | 3 260.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 004.00 | 1 162 985.00 | | 1 143 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 351.00 | 1 116 363.00 | | 1 090 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 654.00 | 46 622.00 | | 52 654.00 |
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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 | 255 226.00 | 67 928.00 | 7 831.00 | 255 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 226.00 | 67 928.00 | 7 831.00 | 255 226.00 |
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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 | 139 440.00 | 139 440.00 | | 139 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 723.00 | 44 723.00 | | 44 723.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 368 904.00 | | | 368 904.00 |
VG Loans with a maturity of up to one year at origin | 116 978.00 | 34 521.00 | 82 457.00 | 116 978.00 |
VJ Loans taken out during the year | 79 710.00 | | | 79 710.00 |
VK Loans repaid during the year | 36 924.00 | | | 36 924.00 |
VP Miscellaneous | 38 767.00 | | | 38 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 460.00 | 146 460.00 | | 146 460.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 899.00 | 418 009.00 | 890.00 | 418 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 830.00 | 366 373.00 | 82 457.00 | 448 830.00 |
