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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 66 755.00 | 13 244.00 | 80 000.00 |
AT Other tangible assets | 14 720.00 | 6 024.00 | 8 696.00 | 14 720.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 409 874.00 | 72 779.00 | 337 095.00 | 409 874.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 169 033.00 | | 169 033.00 | 169 033.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 176 543.00 | | 176 543.00 | 176 543.00 |
CO Grand total (0 to V) | 586 417.00 | 72 779.00 | 513 638.00 | 586 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 698.00 | 91 245.00 | | 171 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 482.00 | 80 453.00 | | 81 482.00 |
DL TOTAL (I) | 261 981.00 | 180 498.00 | | 261 981.00 |
DU Loans and Debts from Credit Institutions (3) | 85 095.00 | 123 492.00 | | 85 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 292.00 | 68 459.00 | | 66 292.00 |
DX Trade payables and related accounts | 31 110.00 | 28 619.00 | | 31 110.00 |
DY Tax and social security liabilities | 69 160.00 | 73 979.00 | | 69 160.00 |
EC TOTAL (IV) | 251 657.00 | 294 549.00 | | 251 657.00 |
EE Grand total (I to V) | 513 638.00 | 475 047.00 | | 513 638.00 |
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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 | 626 574.00 | | 626 574.00 | 626 574.00 |
FJ Net sales | 626 574.00 | | 626 574.00 | 626 574.00 |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 627 127.00 | |
FU Purchases of raw materials and other supplies | | | 190 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 106 397.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 152 319.00 | |
FZ Social Security Contributions | | | 38 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 515 070.00 | |
GG - OPERATING RESULT (I - II) | | | 112 057.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | 1 096.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 1 096.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -1 096.00 | | -337.00 |
HK Income tax | 26 812.00 | 24 508.00 | | 26 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 127.00 | 626 957.00 | | 627 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 645.00 | 546 504.00 | | 545 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 482.00 | 80 453.00 | | 81 482.00 |
HP References: Equipment leasing | 14 977.00 | 14 977.00 | | 14 977.00 |
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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 | 54 700.00 | 18 079.00 | | 54 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 700.00 | 18 079.00 | | 54 700.00 |
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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 | 66 292.00 | 66 292.00 | | 66 292.00 |
8B Suppliers and Related Accounts | 31 110.00 | 31 110.00 | | 31 110.00 |
8D Social Security and Other Social Organizations | 69 160.00 | 69 160.00 | | 69 160.00 |
UT Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
VG Loans with a maturity of up to one year at origin | 85 095.00 | 85 095.00 | | 85 095.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809.00 | 6 655.00 | 15 154.00 | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 657.00 | 251 657.00 | | 251 657.00 |
