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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 74 611.00 | 61 601.00 | 13 011.00 | 74 611.00 |
AT Other tangible assets | 307 654.00 | 238 549.00 | 69 105.00 | 307 654.00 |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 551 914.00 | 300 150.00 | 251 765.00 | 551 914.00 |
BL Raw materials, supplies | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 105 950.00 | | 105 950.00 | 105 950.00 |
CF Cash and cash equivalents | 34 275.00 | | 34 275.00 | 34 275.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 158 276.00 | | 158 276.00 | 158 276.00 |
CO Grand total (0 to V) | 710 191.00 | 300 150.00 | 410 041.00 | 710 191.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 70 448.00 | | | 70 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 659.00 | | | 191 659.00 |
DL TOTAL (I) | 270 357.00 | | | 270 357.00 |
DU Loans and Debts from Credit Institutions (3) | 50 170.00 | | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 21 092.00 | | | 21 092.00 |
DY Tax and social security liabilities | 67 893.00 | | | 67 893.00 |
EC TOTAL (IV) | 139 684.00 | | | 139 684.00 |
EE Grand total (I to V) | 410 041.00 | | | 410 041.00 |
EG Accrued income and payables due within one year | 139 684.00 | | | 139 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 722 002.00 | | 722 002.00 | 722 002.00 |
FJ Net sales | 722 002.00 | | 722 002.00 | 722 002.00 |
FN Capitalized production | | | 12 584.00 | |
FO Operating subsidies | | | 45 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 617.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 879 178.00 | |
FU Purchases of raw materials and other supplies | | | 191 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 85 005.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 255 085.00 | |
FZ Social Security Contributions | | | 54 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 089.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 629 066.00 | |
GG - OPERATING RESULT (I - II) | | | 250 112.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 617.00 | | | 98 617.00 |
A2 TOTAL ASSETS | 16 489.00 | | | 16 489.00 |
A4 Equity method investments | 389.00 | | | 389.00 |
HK Income tax | 58 487.00 | | | 58 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 742.00 | | | 879 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 084.00 | | | 688 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 659.00 | | | 191 659.00 |
HP References: Equipment leasing | 1 298.00 | | | 1 298.00 |
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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 | 272 942.00 | 29 088.00 | 1 881.00 | 272 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 942.00 | 29 088.00 | 1 881.00 | 272 942.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 67 892.00 | 67 892.00 | | 67 892.00 |
UT Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
VG Loans with a maturity of up to one year at origin | 50 169.00 | 50 169.00 | | 50 169.00 |
VS Prepaid expenses | 109 472.00 | 109 472.00 | | 109 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 121.00 | 109 472.00 | 11 649.00 | 121 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 684.00 | 139 684.00 | | 139 684.00 |
