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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 512.00 | 14 125.00 | 10 387.00 | 24 512.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 526 412.00 | 109 470.00 | 416 941.00 | 526 412.00 |
AT Other tangible assets | 249 799.00 | 45 404.00 | 204 394.00 | 249 799.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 860 723.00 | 169 000.00 | 691 723.00 | 860 723.00 |
BX Customers and related accounts | 167 380.00 | | 167 380.00 | 167 380.00 |
BZ Other receivables | 73 350.00 | | 73 350.00 | 73 350.00 |
CF Cash and cash equivalents | 224 819.00 | | 224 819.00 | 224 819.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 465 639.00 | | 465 639.00 | 465 639.00 |
CO Grand total (0 to V) | 1 326 363.00 | 169 000.00 | 1 157 363.00 | 1 326 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 576.00 | | | 7 576.00 |
DH Retained earnings | 1 955.00 | | | 1 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 474.00 | | | 68 474.00 |
DL TOTAL (I) | 278 006.00 | | | 278 006.00 |
DU Loans and Debts from Credit Institutions (3) | 631 501.00 | | | 631 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 930.00 | | | 135 930.00 |
DW Advances and down payments received on current orders | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 16 258.00 | | | 16 258.00 |
DY Tax and social security liabilities | 84 206.00 | | | 84 206.00 |
EA Other liabilities | 8 355.00 | | | 8 355.00 |
EC TOTAL (IV) | 879 356.00 | | | 879 356.00 |
EE Grand total (I to V) | 1 157 363.00 | | | 1 157 363.00 |
EG Accrued income and payables due within one year | 434 369.00 | | | 434 369.00 |
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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 | 852 196.00 | | 852 196.00 | 852 196.00 |
FJ Net sales | 852 196.00 | | 852 196.00 | 852 196.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 852 417.00 | |
FW Other purchases and external expenses | | | 372 924.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 197 615.00 | |
FZ Social Security Contributions | | | 73 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 196.00 | |
GF Total Operating Expenses (II) | | | 760 369.00 | |
GG - OPERATING RESULT (I - II) | | | 92 047.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 496.00 | | | 20 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 417.00 | | | 852 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 942.00 | | | 783 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 474.00 | | | 68 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 277.00 | | 401 051.00 | 511 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 512.00 | | | 24 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 512.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 604.00 | | 776 211.00 | 51 604.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 764.00 | | 397 051.00 | 430 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 000.00 | 6 000.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 167 380.00 | 167 380.00 | | 167 380.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 631 243.00 | 189 360.00 | 441 883.00 | 631 243.00 |
VI Group and Associates | 135 805.00 | 135 805.00 | | 135 805.00 |
VM Income taxes | 59 668.00 | 59 668.00 | | 59 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 820.00 | 240 820.00 | 10 000.00 | 250 820.00 |
VW VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 252.00 | 434 369.00 | 441 883.00 | 876 252.00 |
