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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 41 978.00 | 25 866.00 | 16 112.00 | 41 978.00 |
AT Other tangible assets | 44 097.00 | 18 885.00 | 25 212.00 | 44 097.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 553 342.00 | 44 751.00 | 508 590.00 | 553 342.00 |
BL Raw materials, supplies | 8 347.00 | | 8 347.00 | 8 347.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 46 308.00 | | 46 308.00 | 46 308.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 67 968.00 | | 67 968.00 | 67 968.00 |
CO Grand total (0 to V) | 621 310.00 | 44 751.00 | 576 559.00 | 621 310.00 |
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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 | 36 762.00 | | | 36 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | 36 762.00 | | 40 292.00 |
DL TOTAL (I) | 78 155.00 | 37 862.00 | | 78 155.00 |
DU Loans and Debts from Credit Institutions (3) | 336 522.00 | 391 380.00 | | 336 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 145.00 | 89 145.00 | | 71 145.00 |
DX Trade payables and related accounts | 37 086.00 | 14 813.00 | | 37 086.00 |
DY Tax and social security liabilities | 25 607.00 | 6 233.00 | | 25 607.00 |
EA Other liabilities | 28 041.00 | 37 641.00 | | 28 041.00 |
EC TOTAL (IV) | 498 403.00 | 539 213.00 | | 498 403.00 |
EE Grand total (I to V) | 576 559.00 | 577 076.00 | | 576 559.00 |
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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 | | | | |
FG Production sold - services | 442 759.00 | | 442 759.00 | 442 759.00 |
FJ Net sales | 442 759.00 | | 442 759.00 | 442 759.00 |
FN Capitalized production | | | 4 448.00 | |
FO Operating subsidies | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 245.00 | |
FU Purchases of raw materials and other supplies | | | 140 934.00 | |
FV Inventory change (raw materials and supplies) | | | -8 347.00 | |
FW Other purchases and external expenses | | | 85 310.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 146 371.00 | |
FZ Social Security Contributions | | | 38 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 415 851.00 | |
GG - OPERATING RESULT (I - II) | | | 54 393.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HE Exceptional expenses on management operations | 204.00 | 8 207.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 8 207.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -7 803.00 | | -204.00 |
HK Income tax | 8 840.00 | 7 414.00 | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 245.00 | 124 053.00 | | 470 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 953.00 | 87 290.00 | | 429 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 292.00 | 36 762.00 | | 40 292.00 |
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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 | 35 570.00 | 9 180.00 | | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 570.00 | 9 180.00 | | 35 570.00 |
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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 | 71 145.00 | 71 145.00 | | 71 145.00 |
8B Suppliers and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8D Social Security and Other Social Organizations | 25 607.00 | 25 607.00 | | 25 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 041.00 | 28 041.00 | | 28 041.00 |
UT Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
VG Loans with a maturity of up to one year at origin | 336 522.00 | 56 172.00 | 230 651.00 | 336 522.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | 8.00 | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 578.00 | 13 312.00 | 17 265.00 | 30 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 403.00 | 218 053.00 | 230 651.00 | 498 403.00 |
