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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 78 300.00 | 77 876.00 | 423.00 | 78 300.00 |
AT Other tangible assets | 55 308.00 | 51 461.00 | 3 847.00 | 55 308.00 |
BJ TOTAL (I) | 148 608.00 | 129 337.00 | 19 270.00 | 148 608.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BN Goods in progress | 2 904.00 | | 2 904.00 | 2 904.00 |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CF Cash and cash equivalents | 96 885.00 | | 96 885.00 | 96 885.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 148 474.00 | | 148 474.00 | 148 474.00 |
CO Grand total (0 to V) | 297 081.00 | 129 337.00 | 167 744.00 | 297 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 38 057.00 | 38 353.00 | | 38 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 167.00 | 5 504.00 | | 29 167.00 |
DL TOTAL (I) | 69 811.00 | 46 444.00 | | 69 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 8 818.00 | | 1 218.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 31 573.00 | 54 559.00 | | 31 573.00 |
DY Tax and social security liabilities | 10 842.00 | 21 151.00 | | 10 842.00 |
EA Other liabilities | 53 500.00 | 77 500.00 | | 53 500.00 |
EC TOTAL (IV) | 97 933.00 | 162 828.00 | | 97 933.00 |
EE Grand total (I to V) | 167 744.00 | 209 272.00 | | 167 744.00 |
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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 | | | 358 461.00 | |
FJ Net sales | | | 358 461.00 | |
FM Inventory production | | | -3 100.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 356 444.00 | |
FU Purchases of raw materials and other supplies | | | 129 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 72 111.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 71 508.00 | |
FZ Social Security Contributions | | | 38 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 322 229.00 | |
GG - OPERATING RESULT (I - II) | | | 34 215.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 048.00 | 236.00 | | 5 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 444.00 | 431 602.00 | | 356 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 277.00 | 426 098.00 | | 327 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 167.00 | 5 504.00 | | 29 167.00 |
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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 | 124 602.00 | 4 735.00 | | 124 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 602.00 | 4 735.00 | | 124 602.00 |
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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 | 31 573.00 | 31 573.00 | | 31 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 718.00 | 54 718.00 | | 54 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 133.00 | 97 133.00 | | 97 133.00 |
