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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 2 374.00 | 448.00 | 1 926.00 | 2 374.00 |
AR Technical installations, industrial equipment and tools | 239 210.00 | 198 759.00 | 40 451.00 | 239 210.00 |
AT Other tangible assets | 50 890.00 | 7 392.00 | 43 498.00 | 50 890.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 581 684.00 | 206 600.00 | 375 085.00 | 581 684.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 69 797.00 | | 69 797.00 | 69 797.00 |
BZ Other receivables | 560 455.00 | | 560 455.00 | 560 455.00 |
CF Cash and cash equivalents | 253 668.00 | | 253 668.00 | 253 668.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 904 676.00 | | 904 676.00 | 904 676.00 |
CO Grand total (0 to V) | 1 486 361.00 | 206 600.00 | 1 279 762.00 | 1 486 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 102 856.00 | | | 102 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 591.00 | 109 856.00 | | 488 591.00 |
DL TOTAL (I) | 668 447.00 | 179 856.00 | | 668 447.00 |
DU Loans and Debts from Credit Institutions (3) | 244 625.00 | 338 032.00 | | 244 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 845.00 | | |
DX Trade payables and related accounts | 54 353.00 | 18 444.00 | | 54 353.00 |
DY Tax and social security liabilities | 312 336.00 | 74 015.00 | | 312 336.00 |
EC TOTAL (IV) | 611 315.00 | 474 336.00 | | 611 315.00 |
EE Grand total (I to V) | 1 279 762.00 | 654 192.00 | | 1 279 762.00 |
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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 | | | | |
FG Production sold - services | | | 2 145 014.00 | |
FJ Net sales | | | 2 145 014.00 | |
FQ Other income | | | 8 419.00 | |
FR Total operating income (I) | | | 2 153 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 125 625.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 847 667.00 | |
FX Taxes, duties, and similar payments | | | 24 874.00 | |
FY Salaries and Wages | | | 183 159.00 | |
FZ Social Security Contributions | | | 32 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 225.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 341 909.00 | |
GG - OPERATING RESULT (I - II) | | | 811 525.00 | |
GP Total financial income (V) | | | 190.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | | | -2 669.00 |
HK Income tax | 316 049.00 | 38 944.00 | | 316 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 623.00 | 804 340.00 | | 2 153 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 032.00 | 694 484.00 | | 1 665 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 591.00 | 109 856.00 | | 488 591.00 |
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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 | 81 375.00 | 125 225.00 | | 81 375.00 |
PE DEPRECIATION Total including other intangible assets | | 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 375.00 | 124 777.00 | | 81 375.00 |
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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 | 54 353.00 | 54 353.00 | | 54 353.00 |
VG Loans with a maturity of up to one year at origin | 244 625.00 | 56 720.00 | 187 905.00 | 244 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 337.00 | 312 337.00 | | 312 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 595.00 | 650 385.00 | 9 210.00 | 659 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 315.00 | 423 410.00 | 187 905.00 | 611 315.00 |
