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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 66 334.00 | 46 407.00 | 19 927.00 | 66 334.00 |
AT Other tangible assets | 88 441.00 | 54 635.00 | 33 806.00 | 88 441.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 259 775.00 | 101 041.00 | 158 733.00 | 259 775.00 |
BL Raw materials, supplies | 13 029.00 | | 13 029.00 | 13 029.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 133 671.00 | | 133 671.00 | 133 671.00 |
CJ TOTAL (II) | 151 305.00 | | 151 305.00 | 151 305.00 |
CO Grand total (0 to V) | 411 079.00 | 101 041.00 | 310 038.00 | 411 079.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 570.00 | 161 341.00 | | 52 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 825.00 | 2 079.00 | | 40 825.00 |
DL TOTAL (I) | 102 395.00 | 179 920.00 | | 102 395.00 |
DU Loans and Debts from Credit Institutions (3) | 20 850.00 | 29 767.00 | | 20 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 350.00 | 40.00 | | 48 350.00 |
DX Trade payables and related accounts | 41 172.00 | 34 648.00 | | 41 172.00 |
DY Tax and social security liabilities | 27 103.00 | 21 767.00 | | 27 103.00 |
EA Other liabilities | 70 169.00 | | | 70 169.00 |
EC TOTAL (IV) | 207 644.00 | 86 221.00 | | 207 644.00 |
EE Grand total (I to V) | 310 038.00 | 266 141.00 | | 310 038.00 |
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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 | 538 787.00 | | 538 787.00 | 538 787.00 |
FG Production sold - services | 3 260.00 | | 3 260.00 | 3 260.00 |
FJ Net sales | 542 047.00 | | 542 047.00 | 542 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 870.00 | |
FU Purchases of raw materials and other supplies | | | 206 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 379.00 | |
FW Other purchases and external expenses | | | 134 012.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 148 343.00 | |
FZ Social Security Contributions | | | 25 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 532 899.00 | |
GG - OPERATING RESULT (I - II) | | | 42 971.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 2 353.00 | 493.00 | | 2 353.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 493.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 970.00 | -493.00 | | 2 970.00 |
HK Income tax | 4 736.00 | -1 948.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 370.00 | 487 372.00 | | 581 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 545.00 | 485 293.00 | | 540 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 825.00 | 2 079.00 | | 40 825.00 |
HP References: Equipment leasing | 9 139.00 | 12 972.00 | | 9 139.00 |
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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 | 86 221.00 | 14 825.00 | 5.00 | 86 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 221.00 | 14 825.00 | 5.00 | 86 221.00 |
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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
8B Suppliers and Related Accounts | 41 172.00 | 41 172.00 | | 41 172.00 |
8D Social Security and Other Social Organizations | 27 102.00 | 27 102.00 | | 27 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 169.00 | 70 169.00 | | 70 169.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 20 850.00 | 7 687.00 | 13 163.00 | 20 850.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604.00 | 4 604.00 | 5 000.00 | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 644.00 | 194 481.00 | 13 163.00 | 207 644.00 |
