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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 17 045.00 | | 17 045.00 | 17 045.00 |
BZ Other receivables | 460 027.00 | | 460 027.00 | 460 027.00 |
CF Cash and cash equivalents | 188 887.00 | | 188 887.00 | 188 887.00 |
CJ TOTAL (II) | 668 959.00 | | 668 959.00 | 668 959.00 |
CO Grand total (0 to V) | 1 208 959.00 | | 1 208 959.00 | 1 208 959.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 30 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 246 020.00 | 122 000.00 | | 246 020.00 |
DD Legal reserve (1) | 3 000.00 | 2 700.00 | | 3 000.00 |
DG Other reserves | 400 001.00 | 300 001.00 | | 400 001.00 |
DH Retained earnings | 48 625.00 | 39 488.00 | | 48 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 164.00 | 109 437.00 | | 108 164.00 |
DL TOTAL (I) | 841 809.00 | 603 625.00 | | 841 809.00 |
DU Loans and Debts from Credit Institutions (3) | 214 119.00 | 320 721.00 | | 214 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 630.00 | 166 260.00 | | 84 630.00 |
DX Trade payables and related accounts | 43 404.00 | 17 642.00 | | 43 404.00 |
DY Tax and social security liabilities | 10 277.00 | 1 025.00 | | 10 277.00 |
EA Other liabilities | 14 721.00 | 26 913.00 | | 14 721.00 |
EC TOTAL (IV) | 367 150.00 | 532 561.00 | | 367 150.00 |
EE Grand total (I to V) | 1 208 959.00 | 1 136 186.00 | | 1 208 959.00 |
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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 | -251 942.00 | | -251 942.00 | -251 942.00 |
FG Production sold - services | 3 207 315.00 | | 3 207 315.00 | 3 207 315.00 |
FJ Net sales | 2 955 373.00 | | 2 955 373.00 | 2 955 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 2 960 951.00 | |
FU Purchases of raw materials and other supplies | | | 103 840.00 | |
FW Other purchases and external expenses | | | 820 144.00 | |
FX Taxes, duties, and similar payments | | | 45 102.00 | |
FY Salaries and Wages | | | 1 122 464.00 | |
FZ Social Security Contributions | | | 427 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 637.00 | |
GE Other Expenses | | | 18 134.00 | |
GF Total Operating Expenses (II) | | | 2 656 867.00 | |
GG - OPERATING RESULT (I - II) | | | 304 084.00 | |
GI Supported loss or transferred profit (IV) | | | 180 869.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 600.00 | | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 951.00 | 2 876 949.00 | | 2 960 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 787.00 | 2 767 512.00 | | 2 852 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 164.00 | 109 437.00 | | 108 164.00 |
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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 | 84 630.00 | 84 630.00 | | 84 630.00 |
8B Suppliers and Related Accounts | 43 404.00 | 43 404.00 | | 43 404.00 |
8D Social Security and Other Social Organizations | 10 277.00 | 10 277.00 | | 10 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 721.00 | 14 721.00 | | 14 721.00 |
VG Loans with a maturity of up to one year at origin | 214 119.00 | 107 549.00 | 106 570.00 | 214 119.00 |
VS Prepaid expenses | 477 072.00 | 477 072.00 | | 477 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 072.00 | 477 072.00 | | 477 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 150.00 | 260 580.00 | 106 570.00 | 367 150.00 |
