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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 113 917.00 | 93 602.00 | 20 315.00 | 113 917.00 |
AT Other tangible assets | 263 457.00 | 233 576.00 | 29 882.00 | 263 457.00 |
BD Other fixed assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BH Other financial assets | 32 455.00 | | 32 455.00 | 32 455.00 |
BJ TOTAL (I) | 599 109.00 | 327 177.00 | 271 931.00 | 599 109.00 |
BL Raw materials, supplies | 80 942.00 | | 80 942.00 | 80 942.00 |
BX Customers and related accounts | 108 706.00 | | 108 706.00 | 108 706.00 |
BZ Other receivables | 53 148.00 | | 53 148.00 | 53 148.00 |
CF Cash and cash equivalents | 255 294.00 | | 255 294.00 | 255 294.00 |
CH Prepaid expenses | 29 666.00 | | 29 666.00 | 29 666.00 |
CJ TOTAL (II) | 527 756.00 | | 527 756.00 | 527 756.00 |
CO Grand total (0 to V) | 1 126 865.00 | 327 177.00 | 799 688.00 | 1 126 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 477 663.00 | 434 490.00 | | 477 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | 43 178.00 | | 41 915.00 |
DL TOTAL (I) | 574 583.00 | 532 668.00 | | 574 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 2 000.00 | | 351.00 |
DX Trade payables and related accounts | 152 623.00 | 172 453.00 | | 152 623.00 |
DY Tax and social security liabilities | 72 130.00 | 98 035.00 | | 72 130.00 |
EC TOTAL (IV) | 225 105.00 | 272 488.00 | | 225 105.00 |
EE Grand total (I to V) | 799 688.00 | 805 156.00 | | 799 688.00 |
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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 | 21 420.00 | | 21 420.00 | 21 420.00 |
FG Production sold - services | 1 379 272.00 | | 1 379 272.00 | 1 379 272.00 |
FJ Net sales | 1 400 692.00 | | 1 400 692.00 | 1 400 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 1 407 158.00 | |
FU Purchases of raw materials and other supplies | | | 471 205.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 437 772.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 283 361.00 | |
FZ Social Security Contributions | | | 133 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 510.00 | |
GE Other Expenses | | | -126.00 | |
GF Total Operating Expenses (II) | | | 1 351 325.00 | |
GG - OPERATING RESULT (I - II) | | | 55 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 241.00 | 2 251.00 | | 3 241.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 2 251.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -2 251.00 | | -3 241.00 |
HK Income tax | 10 677.00 | -4 039.00 | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 158.00 | 1 448 999.00 | | 1 407 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 243.00 | 1 405 822.00 | | 1 365 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 915.00 | 43 178.00 | | 41 915.00 |
HP References: Equipment leasing | 15 129.00 | 22 826.00 | | 15 129.00 |
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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 | 314 668.00 | 12 510.00 | | 314 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 668.00 | 12 510.00 | | 314 668.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 152 623.00 | 152 623.00 | | 152 623.00 |
8D Social Security and Other Social Organizations | 72 131.00 | 72 131.00 | | 72 131.00 |
UT Other financial assets | 32 455.00 | | 32 455.00 | 32 455.00 |
VS Prepaid expenses | 191 520.00 | 191 520.00 | | 191 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 975.00 | 191 520.00 | 32 455.00 | 223 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 105.00 | 225 105.00 | | 225 105.00 |
