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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 719.00 | | 100 719.00 | 100 719.00 |
AP Buildings | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 80 273.00 | 64 548.00 | 15 725.00 | 80 273.00 |
AT Other tangible assets | 135 011.00 | 110 719.00 | 24 293.00 | 135 011.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 345 803.00 | 184 067.00 | 161 737.00 | 345 803.00 |
BZ Other receivables | 69 915.00 | | 69 915.00 | 69 915.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 96 436.00 | | 96 436.00 | 96 436.00 |
CO Grand total (0 to V) | 442 239.00 | 184 067.00 | 258 173.00 | 442 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 625.00 | 107 370.00 | | 130 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 994.00 | 23 255.00 | | 107 994.00 |
DL TOTAL (I) | 246 870.00 | 138 875.00 | | 246 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 40 467.00 | | 9 215.00 |
DX Trade payables and related accounts | | 6 840.00 | | |
DY Tax and social security liabilities | 2 088.00 | 10 605.00 | | 2 088.00 |
EC TOTAL (IV) | 11 303.00 | 57 912.00 | | 11 303.00 |
EE Grand total (I to V) | 258 173.00 | 196 787.00 | | 258 173.00 |
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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 | 483 635.00 | | 483 635.00 | 483 635.00 |
FJ Net sales | 483 635.00 | | 483 635.00 | 483 635.00 |
FO Operating subsidies | | | 13 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 497 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FW Other purchases and external expenses | | | 120 845.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 178 763.00 | |
FZ Social Security Contributions | | | 83 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 523.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 400 345.00 | |
GG - OPERATING RESULT (I - II) | | | 97 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 441.00 | | | 15 441.00 |
HD Total exceptional income (VII) | 15 441.00 | | | 15 441.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 739.00 | | | 10 739.00 |
HK Income tax | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 948.00 | 490 177.00 | | 512 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 954.00 | 466 922.00 | | 404 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 994.00 | 23 255.00 | | 107 994.00 |
HP References: Equipment leasing | 1 858.00 | 2 122.00 | | 1 858.00 |
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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 | 178 227.00 | 13 523.00 | 7 683.00 | 178 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 227.00 | 13 523.00 | 7 683.00 | 178 227.00 |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VS Prepaid expenses | 79 133.00 | 79 133.00 | | 79 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 133.00 | 79 133.00 | 21 000.00 | 100 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 303.00 | 11 303.00 | | 11 303.00 |
