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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 435.00 | | 8 435.00 | 8 435.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 395.00 | 346.00 | 11 741.00 |
AT Other tangible assets | 212 541.00 | 91 499.00 | 121 043.00 | 212 541.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 241 761.00 | 102 893.00 | 138 868.00 | 241 761.00 |
BL Raw materials, supplies | 7 865.00 | | 7 865.00 | 7 865.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 227 545.00 | | 227 545.00 | 227 545.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 280 854.00 | | 280 854.00 | 280 854.00 |
CO Grand total (0 to V) | 522 615.00 | 102 893.00 | 419 721.00 | 522 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 813.00 | 52 734.00 | | 93 813.00 |
DH Retained earnings | -322.00 | -58 965.00 | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 873.00 | 41 079.00 | | 82 873.00 |
DL TOTAL (I) | 231 686.00 | 148 813.00 | | 231 686.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 320.00 | 269 298.00 | | 47 320.00 |
DX Trade payables and related accounts | 84 263.00 | 118 177.00 | | 84 263.00 |
DY Tax and social security liabilities | 47 946.00 | 46 622.00 | | 47 946.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 188 035.00 | 434 359.00 | | 188 035.00 |
EE Grand total (I to V) | 419 721.00 | 583 172.00 | | 419 721.00 |
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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 | | | 890 649.00 | |
FD Production sold - goods | | | 285.00 | |
FJ Net sales | | | 890 934.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6 688.00 | |
FR Total operating income (I) | | | 900 622.00 | |
FS Purchases of goods (including customs duties) | | | 17 438.00 | |
FU Purchases of raw materials and other supplies | | | 237 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 214 134.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 232 371.00 | |
FZ Social Security Contributions | | | 56 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 332.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 789 905.00 | |
GG - OPERATING RESULT (I - II) | | | 110 717.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 073.00 | 5 633.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1 077.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -1 077.00 | | -469.00 |
HK Income tax | 27 375.00 | 8 536.00 | | 27 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 622.00 | 871 319.00 | | 900 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 749.00 | 830 240.00 | | 817 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 873.00 | 41 079.00 | | 82 873.00 |
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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 | 79 562.00 | 23 332.00 | | 79 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 562.00 | 23 332.00 | | 79 562.00 |
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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 | 84 263.00 | 84 263.00 | | 84 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 320.00 | 47 320.00 | | 47 320.00 |
VG Loans with a maturity of up to one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 946.00 | 47 946.00 | | 47 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 300.00 | 228 257.00 | 9 043.00 | 237 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 035.00 | 188 035.00 | | 188 035.00 |
