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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 171.00 | | 305 171.00 | 305 171.00 |
AR Technical installations, industrial equipment and tools | 103 418.00 | 62 674.00 | 40 745.00 | 103 418.00 |
AT Other tangible assets | 29 747.00 | 28 590.00 | 1 157.00 | 29 747.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 438 582.00 | 91 264.00 | 347 319.00 | 438 582.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 5 374.00 | | 5 374.00 | 5 374.00 |
BV Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 46 448.00 | | 46 448.00 | 46 448.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 62 902.00 | | 62 902.00 | 62 902.00 |
CO Grand total (0 to V) | 501 484.00 | 91 264.00 | 410 221.00 | 501 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 459.00 | 271 369.00 | | 288 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | 17 090.00 | | 32 242.00 |
DL TOTAL (I) | 329 501.00 | 297 259.00 | | 329 501.00 |
DU Loans and Debts from Credit Institutions (3) | 30 069.00 | 25 328.00 | | 30 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 958.00 | 4 473.00 | | 14 958.00 |
DX Trade payables and related accounts | 9 444.00 | 6 247.00 | | 9 444.00 |
DY Tax and social security liabilities | 26 249.00 | 13 482.00 | | 26 249.00 |
EC TOTAL (IV) | 80 720.00 | 49 530.00 | | 80 720.00 |
EE Grand total (I to V) | 410 221.00 | 346 789.00 | | 410 221.00 |
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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 | | | 362 896.00 | |
FJ Net sales | | | 362 896.00 | |
FO Operating subsidies | | | 10 063.00 | |
FQ Other income | | | 25 454.00 | |
FR Total operating income (I) | | | 398 412.00 | |
FS Purchases of goods (including customs duties) | | | 106 806.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 8 886.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 58 848.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 154 636.00 | |
FZ Social Security Contributions | | | 22 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 360 520.00 | |
GG - OPERATING RESULT (I - II) | | | 37 893.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 249.00 | 871.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 414.00 | 367 501.00 | | 398 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 173.00 | 350 410.00 | | 366 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 242.00 | 17 090.00 | | 32 242.00 |
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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 | 86 341.00 | 5 923.00 | 1 000.00 | 86 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 341.00 | 5 923.00 | 1 000.00 | 86 341.00 |
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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 26 248.00 | 26 248.00 | | 26 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 958.00 | 14 958.00 | | 14 958.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
VG Loans with a maturity of up to one year at origin | 30 069.00 | 20 756.00 | 9 312.00 | 30 069.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088.00 | 4 842.00 | 246.00 | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 720.00 | 71 407.00 | 9 312.00 | 80 720.00 |
