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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 392.00 | | 133 392.00 | 133 392.00 |
AR Technical installations, industrial equipment and tools | 29 725.00 | 11 802.00 | 17 923.00 | 29 725.00 |
AT Other tangible assets | 465 421.00 | 126 758.00 | 338 663.00 | 465 421.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 640 460.00 | 138 561.00 | 501 899.00 | 640 460.00 |
BX Customers and related accounts | 13 654.00 | | 13 654.00 | 13 654.00 |
BZ Other receivables | 59 110.00 | | 59 110.00 | 59 110.00 |
CF Cash and cash equivalents | 405 231.00 | | 405 231.00 | 405 231.00 |
CJ TOTAL (II) | 477 996.00 | | 477 996.00 | 477 996.00 |
CO Grand total (0 to V) | 1 118 457.00 | 138 561.00 | 979 895.00 | 1 118 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 233.00 | 10 233.00 | | 10 233.00 |
DH Retained earnings | 417 240.00 | 431 367.00 | | 417 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 633.00 | 64 442.00 | | 165 633.00 |
DL TOTAL (I) | 601 491.00 | 514 428.00 | | 601 491.00 |
DU Loans and Debts from Credit Institutions (3) | 294 994.00 | 332 827.00 | | 294 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 2 204.00 | | 5 600.00 |
DX Trade payables and related accounts | 20 378.00 | 18 273.00 | | 20 378.00 |
DY Tax and social security liabilities | 57 431.00 | 34 130.00 | | 57 431.00 |
EC TOTAL (IV) | 378 404.00 | 387 435.00 | | 378 404.00 |
EE Grand total (I to V) | 979 895.00 | 901 863.00 | | 979 895.00 |
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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 | 675 833.00 | | 675 833.00 | 675 833.00 |
FG Production sold - services | 39 755.00 | | 39 755.00 | 39 755.00 |
FJ Net sales | 715 588.00 | | 715 588.00 | 715 588.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 715 588.00 | |
FS Purchases of goods (including customs duties) | | | 221 339.00 | |
FU Purchases of raw materials and other supplies | | | -306.00 | |
FW Other purchases and external expenses | | | 107 379.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 89 173.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 441.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 488 958.00 | |
GG - OPERATING RESULT (I - II) | | | 226 629.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 5 616.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 332.00 | 75.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 75.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -75.00 | | -1 332.00 |
HJ Employee participation in company results | | 1 800.00 | | |
HK Income tax | 58 048.00 | 17 893.00 | | 58 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 588.00 | 431 476.00 | | 719 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 955.00 | 367 034.00 | | 553 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 633.00 | 64 442.00 | | 165 633.00 |
HP References: Equipment leasing | 2 979.00 | 4 071.00 | | 2 979.00 |
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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 | 89 120.00 | 49 441.00 | | 89 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 120.00 | 49 441.00 | | 89 120.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 57 431.00 | 57 431.00 | | 57 431.00 |
UT Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
VG Loans with a maturity of up to one year at origin | 294 994.00 | 38 000.00 | 152 994.00 | 294 994.00 |
VS Prepaid expenses | 72 765.00 | 72 765.00 | | 72 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 685.00 | 72 765.00 | 11 920.00 | 84 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 404.00 | 121 410.00 | 152 994.00 | 378 404.00 |
