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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 737.00 | | 142 737.00 | 142 737.00 |
AR Technical installations, industrial equipment and tools | 58 452.00 | 37 555.00 | 20 897.00 | 58 452.00 |
AT Other tangible assets | 115 857.00 | 83 091.00 | 32 767.00 | 115 857.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 326 047.00 | 120 646.00 | 205 401.00 | 326 047.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 56 452.00 | | 56 452.00 | 56 452.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 273 399.00 | | 273 399.00 | 273 399.00 |
CO Grand total (0 to V) | 599 445.00 | 120 646.00 | 478 800.00 | 599 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 448.00 | 56 749.00 | | 227 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913.00 | 170 699.00 | | 4 913.00 |
DL TOTAL (I) | 256 361.00 | 251 448.00 | | 256 361.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 155.00 | 59 199.00 | | 40 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 837.00 | 22 845.00 | | 83 837.00 |
DX Trade payables and related accounts | 41 744.00 | 47 239.00 | | 41 744.00 |
DY Tax and social security liabilities | 38 802.00 | 133 843.00 | | 38 802.00 |
EA Other liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 207 439.00 | 263 127.00 | | 207 439.00 |
EE Grand total (I to V) | 478 800.00 | 529 575.00 | | 478 800.00 |
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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 | 1 289 966.00 | | 1 289 966.00 | 1 289 966.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 290 766.00 | | 1 290 766.00 | 1 290 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 291 310.00 | |
FU Purchases of raw materials and other supplies | | | 197 043.00 | |
FW Other purchases and external expenses | | | 131 046.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 661 663.00 | |
FZ Social Security Contributions | | | 250 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 653.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 275 682.00 | |
GG - OPERATING RESULT (I - II) | | | 15 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 25 389.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 25 389.00 | | 328.00 |
HE Exceptional expenses on management operations | 3 435.00 | 348.00 | | 3 435.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 435.00 | 15 348.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | 10 041.00 | | -3 107.00 |
HK Income tax | 6 990.00 | 76 261.00 | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 638.00 | 1 286 072.00 | | 1 291 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 725.00 | 1 115 373.00 | | 1 286 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913.00 | 170 699.00 | | 4 913.00 |
HP References: Equipment leasing | 15 241.00 | 482.00 | | 15 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 83 837.00 | 83 837.00 | | 83 837.00 |
8B Suppliers and Related Accounts | 41 744.00 | 41 744.00 | | 41 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 40 155.00 | 20 893.00 | 19 262.00 | 40 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 802.00 | 38 802.00 | | 38 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 439.00 | 188 177.00 | 19 262.00 | 207 439.00 |
