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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 887.00 | 2 929.00 | 4 958.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 21 845.00 | 13 274.00 | 8 571.00 | 21 845.00 |
AT Other tangible assets | 93 210.00 | 68 021.00 | 25 189.00 | 93 210.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 186 230.00 | 84 224.00 | 102 006.00 | 186 230.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 263 636.00 | 4 822.00 | 258 814.00 | 263 636.00 |
BZ Other receivables | 16 753.00 | | 16 753.00 | 16 753.00 |
CF Cash and cash equivalents | 190 023.00 | | 190 023.00 | 190 023.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 501 549.00 | 4 822.00 | 496 727.00 | 501 549.00 |
CO Grand total (0 to V) | 687 779.00 | 89 046.00 | 598 733.00 | 687 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 732.00 | 187 694.00 | | 246 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | 59 038.00 | | 78 301.00 |
DL TOTAL (I) | 330 533.00 | 252 232.00 | | 330 533.00 |
DU Loans and Debts from Credit Institutions (3) | 56 639.00 | 78 904.00 | | 56 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 420.00 | 14 604.00 | | 26 420.00 |
DX Trade payables and related accounts | 102 511.00 | 35 671.00 | | 102 511.00 |
DY Tax and social security liabilities | 82 631.00 | 77 331.00 | | 82 631.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 268 200.00 | 213 010.00 | | 268 200.00 |
EE Grand total (I to V) | 598 733.00 | 465 242.00 | | 598 733.00 |
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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 | 748 865.00 | | 748 865.00 | 748 865.00 |
FJ Net sales | 748 865.00 | | 748 865.00 | 748 865.00 |
FM Inventory production | | | 3 300.00 | |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 761 054.00 | |
FU Purchases of raw materials and other supplies | | | 305 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 95 487.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 176 744.00 | |
FZ Social Security Contributions | | | 54 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 664 185.00 | |
GG - OPERATING RESULT (I - II) | | | 96 869.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 170.00 | 13 244.00 | | 18 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 302.00 | 658 453.00 | | 762 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 001.00 | 599 415.00 | | 684 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 301.00 | 59 038.00 | | 78 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 387.00 | 1 298.00 | 3 863.00 | 7 387.00 |
7B Total provisions for depreciation | 7 387.00 | 1 298.00 | 3 863.00 | 7 387.00 |
7C Grand total | 7 387.00 | 1 298.00 | 3 863.00 | 7 387.00 |
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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 | 26 420.00 | | 26 420.00 | 26 420.00 |
8B Suppliers and Related Accounts | 102 511.00 | 102 511.00 | | 102 511.00 |
VG Loans with a maturity of up to one year at origin | 56 639.00 | 31 726.00 | 24 913.00 | 56 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 631.00 | 82 631.00 | | 82 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 376.00 | 284 376.00 | 3 000.00 | 287 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 200.00 | 216 868.00 | 51 332.00 | 268 200.00 |
