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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 | 3 539.00 | 670.00 | 2 869.00 | 3 539.00 |
AT Other tangible assets | 137 065.00 | 27 084.00 | 109 981.00 | 137 065.00 |
BH Other financial assets | 10 291.00 | | 10 291.00 | 10 291.00 |
BJ TOTAL (I) | 450 946.00 | 27 754.00 | 423 192.00 | 450 946.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 046.00 | | 11 046.00 | 11 046.00 |
BZ Other receivables | 22 960.00 | | 22 960.00 | 22 960.00 |
CF Cash and cash equivalents | 80 591.00 | | 80 591.00 | 80 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 596.00 | | 114 596.00 | 114 596.00 |
CO Grand total (0 to V) | 565 542.00 | 27 754.00 | 537 788.00 | 565 542.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 913.00 | 33 913.00 | | 33 913.00 |
DH Retained earnings | -23 343.00 | | | -23 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 123.00 | -23 343.00 | | 41 123.00 |
DL TOTAL (I) | 57 192.00 | 16 069.00 | | 57 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 357.00 | 457 508.00 | | 425 357.00 |
DX Trade payables and related accounts | 51 486.00 | 645.00 | | 51 486.00 |
DY Tax and social security liabilities | 3 753.00 | 11 248.00 | | 3 753.00 |
EC TOTAL (IV) | 480 595.00 | 469 401.00 | | 480 595.00 |
EE Grand total (I to V) | 537 788.00 | 485 470.00 | | 537 788.00 |
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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 | | | 268 820.00 | |
FJ Net sales | | | 268 820.00 | |
FQ Other income | | | 2 730.00 | |
FR Total operating income (I) | | | 271 550.00 | |
FU Purchases of raw materials and other supplies | | | 37 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 80 835.00 | |
FX Taxes, duties, and similar payments | | | 10 112.00 | |
FY Salaries and Wages | | | 38 843.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 828.00 | |
GG - OPERATING RESULT (I - II) | | | 71 721.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 27 950.00 | 30 118.00 | | 27 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 584.00 | -30 118.00 | | -27 584.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 917.00 | 216 922.00 | | 271 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 794.00 | 240 265.00 | | 230 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 123.00 | -23 343.00 | | 41 123.00 |
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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 | 11 971.00 | 16 783.00 | | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750.00 | 15 334.00 | | 11 750.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 51 486.00 | 51 486.00 | | 51 486.00 |
8D Social Security and Other Social Organizations | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 357.00 | 405 357.00 | | 405 357.00 |
UT Other financial assets | 10 291.00 | 10 291.00 | | 10 291.00 |
VS Prepaid expenses | 34 006.00 | 34 006.00 | | 34 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 297.00 | 44 297.00 | | 44 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 595.00 | 480 595.00 | | 480 595.00 |
