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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 18 048.00 | 13 652.00 | 31 700.00 |
AT Other tangible assets | 44 029.00 | 8 713.00 | 35 315.00 | 44 029.00 |
AV Fixed assets in progress | 17 006.00 | | 17 006.00 | 17 006.00 |
BJ TOTAL (I) | 237 735.00 | 26 762.00 | 210 973.00 | 237 735.00 |
BL Raw materials, supplies | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 71 677.00 | 2 100.00 | 69 576.00 | 71 677.00 |
BZ Other receivables | 25 794.00 | | 25 794.00 | 25 794.00 |
CF Cash and cash equivalents | 51 312.00 | | 51 312.00 | 51 312.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 153 048.00 | 2 100.00 | 150 948.00 | 153 048.00 |
CO Grand total (0 to V) | 390 783.00 | 28 862.00 | 361 920.00 | 390 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 272.00 | | | 55 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 191.00 | 56 272.00 | | 45 191.00 |
DL TOTAL (I) | 111 464.00 | 66 272.00 | | 111 464.00 |
DU Loans and Debts from Credit Institutions (3) | 159 774.00 | 182 215.00 | | 159 774.00 |
DX Trade payables and related accounts | 24 267.00 | 21 630.00 | | 24 267.00 |
DY Tax and social security liabilities | 56 314.00 | 45 818.00 | | 56 314.00 |
EA Other liabilities | 10 102.00 | 10 325.00 | | 10 102.00 |
EC TOTAL (IV) | 250 457.00 | 259 988.00 | | 250 457.00 |
EE Grand total (I to V) | 361 920.00 | 326 261.00 | | 361 920.00 |
EG Accrued income and payables due within one year | 128 387.00 | 111 960.00 | | 128 387.00 |
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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 | 287 924.00 | 106 794.00 | 394 718.00 | 287 924.00 |
FJ Net sales | 287 924.00 | 106 794.00 | 394 718.00 | 287 924.00 |
FO Operating subsidies | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 400 120.00 | |
FU Purchases of raw materials and other supplies | | | 34 251.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 107 781.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 147 347.00 | |
FZ Social Security Contributions | | | 37 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 658.00 | |
GG - OPERATING RESULT (I - II) | | | 54 462.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 013.00 | | |
HK Income tax | 7 119.00 | 8 960.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 120.00 | 465 632.00 | | 400 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 929.00 | 409 359.00 | | 354 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 191.00 | 56 272.00 | | 45 191.00 |
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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 | 14 477.00 | 12 285.00 | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 477.00 | 12 285.00 | | 14 477.00 |
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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 | 24 267.00 | 24 267.00 | | 24 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
VG Loans with a maturity of up to one year at origin | 159 774.00 | 37 704.00 | 122 070.00 | 159 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 314.00 | 56 314.00 | | 56 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 157.00 | 100 157.00 | | 100 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 457.00 | 128 387.00 | 122 070.00 | 250 457.00 |
