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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 71 172.00 | 24 276.00 | 46 896.00 | 71 172.00 |
AT Other tangible assets | 180 035.00 | 68 830.00 | 111 206.00 | 180 035.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 423 017.00 | 93 106.00 | 329 912.00 | 423 017.00 |
BL Raw materials, supplies | 7 169.00 | | 7 169.00 | 7 169.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 304 559.00 | | 304 559.00 | 304 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 026.00 | | 320 026.00 | 320 026.00 |
CO Grand total (0 to V) | 743 044.00 | 93 106.00 | 649 938.00 | 743 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 252.00 | -89 603.00 | | -15 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 333.00 | 74 351.00 | | 44 333.00 |
DL TOTAL (I) | 34 081.00 | -10 252.00 | | 34 081.00 |
DU Loans and Debts from Credit Institutions (3) | 433 776.00 | 277 912.00 | | 433 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 313.00 | 139 363.00 | | 122 313.00 |
DX Trade payables and related accounts | 17 676.00 | 26 909.00 | | 17 676.00 |
DY Tax and social security liabilities | 42 091.00 | 38 616.00 | | 42 091.00 |
EC TOTAL (IV) | 615 857.00 | 482 800.00 | | 615 857.00 |
EE Grand total (I to V) | 649 938.00 | 472 548.00 | | 649 938.00 |
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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 | | | 595 063.00 | |
FJ Net sales | | | 595 063.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4 485.00 | |
FR Total operating income (I) | | | 602 048.00 | |
FU Purchases of raw materials and other supplies | | | 128 667.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 203 488.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 126 596.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GB Operating Expenses - Provisions | | | 30 990.00 | |
GE Other Expenses | | | 35 353.00 | |
GF Total Operating Expenses (II) | | | 553 072.00 | |
GG - OPERATING RESULT (I - II) | | | 48 976.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 436.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 1 436.00 | | -273.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 240.00 | 793 982.00 | | 602 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 907.00 | 719 631.00 | | 557 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 333.00 | 74 351.00 | | 44 333.00 |
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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 | 62 116.00 | 30 990.00 | | 62 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 116.00 | 30 990.00 | | 62 116.00 |
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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 | 17 676.00 | 17 676.00 | | 17 676.00 |
8D Social Security and Other Social Organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 313.00 | 122 313.00 | | 122 313.00 |
UT Other financial assets | 14 810.00 | 14 810.00 | | 14 810.00 |
VG Loans with a maturity of up to one year at origin | 433 776.00 | 204 572.00 | 198 931.00 | 433 776.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 589.00 | 22 589.00 | | 22 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 857.00 | 386 654.00 | 198 931.00 | 615 857.00 |
