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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 60 686.00 | 60 251.00 | 434.00 | 60 686.00 |
AT Other tangible assets | 479 005.00 | 359 275.00 | 119 730.00 | 479 005.00 |
BH Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
BJ TOTAL (I) | 1 256 079.00 | 419 526.00 | 836 552.00 | 1 256 079.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BV Advances and down payments on orders | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 10 675.00 | | 10 675.00 | 10 675.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 42 149.00 | | 42 149.00 | 42 149.00 |
CO Grand total (0 to V) | 1 298 228.00 | 419 526.00 | 878 702.00 | 1 298 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 330 480.00 | 324 000.00 | | 330 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 991.00 | 6 479.00 | | 28 991.00 |
DL TOTAL (I) | 360 571.00 | 331 580.00 | | 360 571.00 |
DU Loans and Debts from Credit Institutions (3) | 212 045.00 | 318 329.00 | | 212 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 194.00 | 180 096.00 | | 182 194.00 |
DX Trade payables and related accounts | 61 395.00 | 59 177.00 | | 61 395.00 |
DY Tax and social security liabilities | 62 496.00 | 51 691.00 | | 62 496.00 |
EC TOTAL (IV) | 518 130.00 | 609 294.00 | | 518 130.00 |
EE Grand total (I to V) | 878 702.00 | 940 874.00 | | 878 702.00 |
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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 | 759 175.00 | | 759 175.00 | 759 175.00 |
FJ Net sales | 759 175.00 | | 759 175.00 | 759 175.00 |
FN Capitalized production | | | 9 007.00 | |
FO Operating subsidies | | | -27.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 768 266.00 | |
FU Purchases of raw materials and other supplies | | | 229 118.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 119 920.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 252 875.00 | |
FZ Social Security Contributions | | | 57 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 070.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 722 573.00 | |
GG - OPERATING RESULT (I - II) | | | 45 692.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 266.00 | 772 891.00 | | 768 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 275.00 | 766 411.00 | | 739 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 991.00 | 6 479.00 | | 28 991.00 |
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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 | 369 456.00 | 50 070.00 | | 369 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 456.00 | 50 070.00 | | 369 456.00 |
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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 | 394 239.00 | 127 666.00 | 266 572.00 | 394 239.00 |
8B Suppliers and Related Accounts | 61 395.00 | 61 395.00 | | 61 395.00 |
8D Social Security and Other Social Organizations | 62 496.00 | 62 496.00 | | 62 496.00 |
UT Other financial assets | 16 387.00 | | 16 387.00 | 16 387.00 |
VS Prepaid expenses | 14 710.00 | 14 710.00 | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 098.00 | 14 710.00 | 16 387.00 | 31 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 130.00 | 251 558.00 | 266 572.00 | 518 130.00 |
