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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 14 350.00 | 12 423.00 | 1 926.00 | 14 350.00 |
AR Technical installations, industrial equipment and tools | 5 630.00 | 5 023.00 | 606.00 | 5 630.00 |
AT Other tangible assets | 102 158.00 | 33 696.00 | 68 461.00 | 102 158.00 |
BJ TOTAL (I) | 126 638.00 | 51 143.00 | 75 495.00 | 126 638.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 51 994.00 | 6 947.00 | 45 046.00 | 51 994.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 113 172.00 | | 113 172.00 | 113 172.00 |
CJ TOTAL (II) | 177 109.00 | 6 947.00 | 170 162.00 | 177 109.00 |
CO Grand total (0 to V) | 303 748.00 | 58 090.00 | 245 657.00 | 303 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 057.00 | 81 792.00 | | 34 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 290.00 | 42 264.00 | | 67 290.00 |
DL TOTAL (I) | 202 347.00 | 135 057.00 | | 202 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 870.00 | 29 548.00 | | 13 870.00 |
DX Trade payables and related accounts | 9 951.00 | 6 486.00 | | 9 951.00 |
DY Tax and social security liabilities | 19 128.00 | 6 581.00 | | 19 128.00 |
EA Other liabilities | 360.00 | 2 126.00 | | 360.00 |
EC TOTAL (IV) | 43 310.00 | 44 743.00 | | 43 310.00 |
EE Grand total (I to V) | 245 657.00 | 179 801.00 | | 245 657.00 |
EG Accrued income and payables due within one year | 43 310.00 | 44 743.00 | | 43 310.00 |
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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 | 256 064.00 | | 256 064.00 | 256 064.00 |
FJ Net sales | 256 064.00 | | 256 064.00 | 256 064.00 |
FR Total operating income (I) | | | 256 064.00 | |
FU Purchases of raw materials and other supplies | | | 73 241.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 47 458.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 18 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 923.00 | |
GF Total Operating Expenses (II) | | | 164 660.00 | |
GG - OPERATING RESULT (I - II) | | | 91 403.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 660.00 | | 1.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 1.00 | 28 160.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 182.00 | 1 502.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 3 323.00 | 40 576.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | 42 079.00 | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -13 919.00 | | -4 505.00 |
HK Income tax | 19 637.00 | 9 768.00 | | 19 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 092.00 | 245 577.00 | | 256 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 802.00 | 203 313.00 | | 188 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 290.00 | 42 264.00 | | 67 290.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 799.00 | | 2 777.00 | 128 799.00 |
I4 DECREASES Grand Total | | 4 938.00 | 126 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 122 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 299.00 | | 2 777.00 | 124 299.00 |
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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 | 29 848.00 | 22 910.00 | 1 615.00 | 29 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 848.00 | 22 910.00 | 1 615.00 | 29 848.00 |
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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 | 9 951.00 | 9 951.00 | | 9 951.00 |
8E Income Taxes | 9 795.00 | 9 795.00 | | 9 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 43 656.00 | 43 656.00 | | 43 656.00 |
VA Doubtful or disputed receivables | 8 337.00 | 8 337.00 | | 8 337.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 977.00 | 52 977.00 | | 52 977.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 310.00 | 43 310.00 | | 43 310.00 |
