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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 31 700.00 | 25 973.00 | 5 727.00 | 31 700.00 |
AT Other tangible assets | 44 029.00 | 15 175.00 | 28 854.00 | 44 029.00 |
AV Fixed assets in progress | 136 401.00 | | 136 401.00 | 136 401.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 366 130.00 | 41 148.00 | 324 982.00 | 366 130.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 44 317.00 | 3 361.00 | 40 956.00 | 44 317.00 |
BZ Other receivables | 35 606.00 | | 35 606.00 | 35 606.00 |
CF Cash and cash equivalents | 19 650.00 | | 19 650.00 | 19 650.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 104 912.00 | 3 361.00 | 101 552.00 | 104 912.00 |
CO Grand total (0 to V) | 471 042.00 | 44 509.00 | 426 534.00 | 471 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 464.00 | 55 272.00 | | 100 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 221.00 | 45 191.00 | | 46 221.00 |
DL TOTAL (I) | 157 685.00 | 111 464.00 | | 157 685.00 |
DU Loans and Debts from Credit Institutions (3) | 122 181.00 | 159 774.00 | | 122 181.00 |
DX Trade payables and related accounts | 36 331.00 | 24 267.00 | | 36 331.00 |
DY Tax and social security liabilities | 75 937.00 | 56 314.00 | | 75 937.00 |
DZ Fixed asset liabilities and related accounts | 34 399.00 | | | 34 399.00 |
EA Other liabilities | | 10 102.00 | | |
EC TOTAL (IV) | 268 849.00 | 250 457.00 | | 268 849.00 |
EE Grand total (I to V) | 426 534.00 | 361 920.00 | | 426 534.00 |
EG Accrued income and payables due within one year | 184 789.00 | 128 387.00 | | 184 789.00 |
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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 | 313 735.00 | 109 692.00 | 423 427.00 | 313 735.00 |
FJ Net sales | 313 735.00 | 109 692.00 | 423 427.00 | 313 735.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 423 476.00 | |
FU Purchases of raw materials and other supplies | | | 39 521.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 129 725.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 145 226.00 | |
FZ Social Security Contributions | | | 32 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 879.00 | |
GG - OPERATING RESULT (I - II) | | | 57 596.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 470.00 | 7 119.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 476.00 | 400 120.00 | | 423 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 255.00 | 354 929.00 | | 377 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 221.00 | 45 191.00 | | 46 221.00 |
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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 | 26 762.00 | 14 386.00 | | 26 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 761.00 | 14 386.00 | | 26 761.00 |
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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 | 36 331.00 | 36 331.00 | | 36 331.00 |
8D Social Security and Other Social Organizations | 75 937.00 | 75 937.00 | | 75 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 399.00 | 34 399.00 | | 34 399.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 122 181.00 | 38 122.00 | 84 060.00 | 122 181.00 |
VS Prepaid expenses | 82 866.00 | 82 866.00 | | 82 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 866.00 | 82 866.00 | 9 000.00 | 91 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 849.00 | 184 789.00 | 84 060.00 | 268 849.00 |
