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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 34 831.00 | 31 554.00 | 3 277.00 | 34 831.00 |
AT Other tangible assets | 207 042.00 | 36 010.00 | 171 032.00 | 207 042.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 395 873.00 | 67 564.00 | 328 309.00 | 395 873.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 56 378.00 | 4 201.00 | 52 177.00 | 56 378.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 86 193.00 | | 86 193.00 | 86 193.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 152 430.00 | 4 201.00 | 148 229.00 | 152 430.00 |
CO Grand total (0 to V) | 548 303.00 | 71 765.00 | 476 538.00 | 548 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 685.00 | 100 464.00 | | 146 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 039.00 | 46 221.00 | | 52 039.00 |
DL TOTAL (I) | 209 724.00 | 157 685.00 | | 209 724.00 |
DU Loans and Debts from Credit Institutions (3) | 172 625.00 | 122 181.00 | | 172 625.00 |
DX Trade payables and related accounts | 42 354.00 | 36 331.00 | | 42 354.00 |
DY Tax and social security liabilities | 51 835.00 | 75 937.00 | | 51 835.00 |
DZ Fixed asset liabilities and related accounts | | 34 399.00 | | |
EC TOTAL (IV) | 266 814.00 | 268 849.00 | | 266 814.00 |
EE Grand total (I to V) | 476 538.00 | 426 534.00 | | 476 538.00 |
EG Accrued income and payables due within one year | 141 041.00 | 184 789.00 | | 141 041.00 |
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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 | 361 121.00 | 115 871.00 | 476 992.00 | 361 121.00 |
FJ Net sales | 361 121.00 | 115 871.00 | 476 992.00 | 361 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 996.00 | |
FU Purchases of raw materials and other supplies | | | 39 047.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 160 530.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 143 728.00 | |
FZ Social Security Contributions | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 299.00 | |
GG - OPERATING RESULT (I - II) | | | 67 696.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 355.00 | 9 470.00 | | 13 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 996.00 | 423 476.00 | | 476 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 957.00 | 377 255.00 | | 424 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 039.00 | 46 221.00 | | 52 039.00 |
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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 | 41 148.00 | 26 416.00 | | 41 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 148.00 | 26 416.00 | | 41 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 354.00 | 42 354.00 | | 42 354.00 |
8D Social Security and Other Social Organizations | 51 835.00 | 51 835.00 | | 51 835.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 172 625.00 | 46 852.00 | 108 631.00 | 172 625.00 |
VS Prepaid expenses | 64 420.00 | 64 420.00 | | 64 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 420.00 | 64 420.00 | 9 000.00 | 73 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 814.00 | 141 041.00 | 108 631.00 | 266 814.00 |
