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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 25 407.00 | 20 850.00 | 4 557.00 | 25 407.00 |
AT Other tangible assets | 98 844.00 | 32 290.00 | 66 554.00 | 98 844.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 536 508.00 | 53 140.00 | 483 368.00 | 536 508.00 |
BT Goods | 47 550.00 | | 47 550.00 | 47 550.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 16 438.00 | | 16 438.00 | 16 438.00 |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CF Cash and cash equivalents | 258 007.00 | | 258 007.00 | 258 007.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 338 966.00 | | 338 966.00 | 338 966.00 |
CO Grand total (0 to V) | 875 474.00 | 53 140.00 | 822 334.00 | 875 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 483 647.00 | 394 406.00 | | 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 404.00 | 115 741.00 | | 90 404.00 |
DL TOTAL (I) | 580 652.00 | 516 747.00 | | 580 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832.00 | 16 471.00 | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 964.00 | 8 885.00 | | 78 964.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 67 719.00 | 80 610.00 | | 67 719.00 |
DY Tax and social security liabilities | 85 693.00 | 83 354.00 | | 85 693.00 |
EA Other liabilities | | 35 104.00 | | |
EC TOTAL (IV) | 241 682.00 | 224 424.00 | | 241 682.00 |
EE Grand total (I to V) | 822 334.00 | 741 171.00 | | 822 334.00 |
EG Accrued income and payables due within one year | 241 033.00 | 216 060.00 | | 241 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 518.00 | | 450.00 |
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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 | 592 162.00 | | 592 162.00 | 592 162.00 |
FG Production sold - services | 520 036.00 | | 520 036.00 | 520 036.00 |
FJ Net sales | 1 112 198.00 | | 1 112 198.00 | 1 112 198.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 118 731.00 | |
FS Purchases of goods (including customs duties) | | | 365 258.00 | |
FT Inventory change (goods) | | | -783.00 | |
FW Other purchases and external expenses | | | 174 161.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 300 450.00 | |
FZ Social Security Contributions | | | 68 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 714.00 | |
GE Other Expenses | | | 56 850.00 | |
GF Total Operating Expenses (II) | | | 1 002 992.00 | |
GG - OPERATING RESULT (I - II) | | | 115 739.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 600.00 | | 600.00 |
A4 Equity method investments | 54 000.00 | 52 514.00 | | 54 000.00 |
HB Exceptional income from capital transactions | 22 037.00 | | | 22 037.00 |
HD Total exceptional income (VII) | 22 037.00 | | | 22 037.00 |
HE Exceptional expenses on management operations | 25.00 | 450.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 12 740.00 | | | 12 740.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 450.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 273.00 | -450.00 | | 9 273.00 |
HK Income tax | 33 456.00 | 35 962.00 | | 33 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 360.00 | 1 062 834.00 | | 1 142 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 955.00 | 947 092.00 | | 1 051 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 404.00 | 115 741.00 | | 90 404.00 |
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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 | 45 959.00 | 25 714.00 | 18 533.00 | 45 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 959.00 | 25 714.00 | 18 533.00 | 45 959.00 |
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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 | 67 719.00 | 67 719.00 | | 67 719.00 |
8D Social Security and Other Social Organizations | 85 693.00 | 85 693.00 | | 85 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 964.00 | 78 964.00 | | 78 964.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 182.00 | 650.00 | 8 832.00 |
VS Prepaid expenses | 28 090.00 | 28 090.00 | | 28 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 847.00 | 28 090.00 | 9 757.00 | 37 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 208.00 | 240 558.00 | 650.00 | 241 208.00 |
