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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 11 430.00 | 10 320.00 | 1 110.00 | 11 430.00 |
AT Other tangible assets | 84 363.00 | 45 899.00 | 38 464.00 | 84 363.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 147 317.00 | 56 219.00 | 91 099.00 | 147 317.00 |
BL Raw materials, supplies | 603.00 | | 603.00 | 603.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 161 533.00 | | 161 533.00 | 161 533.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 310 602.00 | | 310 602.00 | 310 602.00 |
CO Grand total (0 to V) | 457 920.00 | 56 219.00 | 401 701.00 | 457 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | 290 553.00 | 281 302.00 | | 290 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 549.00 | 9 251.00 | | 25 549.00 |
DL TOTAL (I) | 349 840.00 | 324 291.00 | | 349 840.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 180.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 17 510.00 | 30 797.00 | | 17 510.00 |
DY Tax and social security liabilities | 33 586.00 | 25 791.00 | | 33 586.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 51 861.00 | 56 768.00 | | 51 861.00 |
EE Grand total (I to V) | 401 701.00 | 381 059.00 | | 401 701.00 |
EG Accrued income and payables due within one year | 51 861.00 | 56 768.00 | | 51 861.00 |
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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 | 529 940.00 | | 529 940.00 | 529 940.00 |
FJ Net sales | 529 940.00 | | 529 940.00 | 529 940.00 |
FM Inventory production | | | -23 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 506 465.00 | |
FU Purchases of raw materials and other supplies | | | 159 145.00 | |
FV Inventory change (raw materials and supplies) | | | 4 536.00 | |
FW Other purchases and external expenses | | | 98 013.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 143 662.00 | |
FZ Social Security Contributions | | | 66 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 493 668.00 | |
GG - OPERATING RESULT (I - II) | | | 12 797.00 | |
GL Other interest and similar income | | | 8 030.00 | |
GP Total financial income (V) | | | 8 030.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 775.00 | | | 9 775.00 |
HK Income tax | 4 548.00 | 1 609.00 | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 495.00 | 597 002.00 | | 524 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 946.00 | 587 751.00 | | 498 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 549.00 | 9 251.00 | | 25 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 073.00 | | 78 687.00 | 70 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 147 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 95 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 548.00 | | 28 687.00 | 68 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 40 634.00 | 17 027.00 | 1 442.00 | 40 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 634.00 | 17 027.00 | 1 442.00 | 40 634.00 |
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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 | 17 510.00 | 17 510.00 | | 17 510.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 466.00 | 23 466.00 | | 23 466.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 861.00 | 51 861.00 | | 51 861.00 |
