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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 300.00 | | 121 300.00 | 121 300.00 |
AR Technical installations, industrial equipment and tools | 19 100.00 | 11 712.00 | 7 388.00 | 19 100.00 |
AT Other tangible assets | 219 825.00 | 169 393.00 | 50 432.00 | 219 825.00 |
BJ TOTAL (I) | 360 225.00 | 181 105.00 | 179 120.00 | 360 225.00 |
BX Customers and related accounts | 51 666.00 | | 51 666.00 | 51 666.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 284 274.00 | | 284 274.00 | 284 274.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 345 711.00 | | 345 711.00 | 345 711.00 |
CO Grand total (0 to V) | 705 936.00 | 181 105.00 | 524 832.00 | 705 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 452.00 | 289 225.00 | | 352 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 126.00 | 63 227.00 | | 51 126.00 |
DL TOTAL (I) | 412 378.00 | 361 253.00 | | 412 378.00 |
DU Loans and Debts from Credit Institutions (3) | 44 693.00 | 74 464.00 | | 44 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 30 322.00 | | 26 319.00 |
DX Trade payables and related accounts | 6 791.00 | 15 912.00 | | 6 791.00 |
DY Tax and social security liabilities | 34 651.00 | 44 171.00 | | 34 651.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 112 454.00 | 165 369.00 | | 112 454.00 |
EE Grand total (I to V) | 524 832.00 | 526 621.00 | | 524 832.00 |
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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 | | | 348 755.00 | |
FJ Net sales | | | 348 755.00 | |
FQ Other income | | | 14 297.00 | |
FR Total operating income (I) | | | 363 052.00 | |
FW Other purchases and external expenses | | | 142 048.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 105 814.00 | |
FZ Social Security Contributions | | | 16 499.00 | |
GB Operating Expenses - Provisions | | | 30 351.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 297 661.00 | |
GG - OPERATING RESULT (I - II) | | | 65 390.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 635.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 16 865.00 | | -184.00 |
HK Income tax | 12 512.00 | 16 423.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 052.00 | 409 356.00 | | 363 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 925.00 | 346 129.00 | | 311 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 126.00 | 63 227.00 | | 51 126.00 |
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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 | 150 754.00 | 30 351.00 | | 150 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 754.00 | 30 351.00 | | 150 754.00 |
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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 | 63 027.00 | 11 632.00 | 51 395.00 | 63 027.00 |
8B Suppliers and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 34 651.00 | 34 651.00 | | 34 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
VS Prepaid expenses | 61 438.00 | 61 438.00 | | 61 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 438.00 | 61 438.00 | | 61 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 454.00 | 61 059.00 | 51 395.00 | 112 454.00 |
