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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 737.00 | | 142 737.00 | 142 737.00 |
AR Technical installations, industrial equipment and tools | 58 452.00 | 46 521.00 | 11 931.00 | 58 452.00 |
AT Other tangible assets | 60 684.00 | 49 027.00 | 11 657.00 | 60 684.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 270 873.00 | 95 548.00 | 175 325.00 | 270 873.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 37 628.00 | | 37 628.00 | 37 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 042.00 | | 125 042.00 | 125 042.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 172 680.00 | | 172 680.00 | 172 680.00 |
CO Grand total (0 to V) | 443 553.00 | 95 548.00 | 348 005.00 | 443 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 361.00 | 227 448.00 | | 30 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 745.00 | 4 913.00 | | 72 745.00 |
DL TOTAL (I) | 127 106.00 | 256 361.00 | | 127 106.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 879.00 | 40 155.00 | | 20 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 866.00 | 83 837.00 | | 23 866.00 |
DX Trade payables and related accounts | 88 924.00 | 41 744.00 | | 88 924.00 |
DY Tax and social security liabilities | 65 006.00 | 38 802.00 | | 65 006.00 |
EA Other liabilities | 7 224.00 | 2 901.00 | | 7 224.00 |
EC TOTAL (IV) | 205 899.00 | 207 439.00 | | 205 899.00 |
EE Grand total (I to V) | 348 005.00 | 478 800.00 | | 348 005.00 |
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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 | 1 269 587.00 | | 1 269 587.00 | 1 269 587.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 1 270 387.00 | | 1 270 387.00 | 1 270 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 273 759.00 | |
FU Purchases of raw materials and other supplies | | | 231 858.00 | |
FW Other purchases and external expenses | | | 146 691.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 547 323.00 | |
FZ Social Security Contributions | | | 226 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 045.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 186 829.00 | |
GG - OPERATING RESULT (I - II) | | | 86 930.00 | |
GL Other interest and similar income | | | 23 153.00 | |
GP Total financial income (V) | | | 23 153.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 328.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 73.00 | 3 435.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 14 564.00 | | | 14 564.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 14 995.00 | 3 435.00 | | 14 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | -3 107.00 | | 505.00 |
HK Income tax | 37 456.00 | 6 990.00 | | 37 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 412.00 | 1 291 638.00 | | 1 312 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 667.00 | 1 286 725.00 | | 1 239 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 745.00 | 4 913.00 | | 72 745.00 |
HP References: Equipment leasing | 26 148.00 | 15 241.00 | | 26 148.00 |
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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 | 120 646.00 | 21 402.00 | 46 500.00 | 120 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 646.00 | 21 402.00 | 46 500.00 | 120 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 23 866.00 | 23 866.00 | | 23 866.00 |
8B Suppliers and Related Accounts | 88 924.00 | 88 924.00 | | 88 924.00 |
8D Social Security and Other Social Organizations | 65 006.00 | 65 006.00 | | 65 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 20 879.00 | 18 875.00 | 2 004.00 | 20 879.00 |
VS Prepaid expenses | 39 988.00 | 39 988.00 | | 39 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 988.00 | 39 988.00 | | 39 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 899.00 | 203 895.00 | 2 004.00 | 205 899.00 |
