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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 500.00 | | 651 500.00 | 651 500.00 |
AR Technical installations, industrial equipment and tools | 64 810.00 | 56 638.00 | 8 171.00 | 64 810.00 |
AT Other tangible assets | 951 666.00 | 847 296.00 | 104 370.00 | 951 666.00 |
AV Fixed assets in progress | 1 569.00 | | 1 569.00 | 1 569.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 673 869.00 | 903 934.00 | 769 935.00 | 1 673 869.00 |
BT Goods | 4 225.00 | | 4 225.00 | 4 225.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 178.00 | | 114 178.00 | 114 178.00 |
CF Cash and cash equivalents | 315 825.00 | | 315 825.00 | 315 825.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 439 783.00 | | 439 783.00 | 439 783.00 |
CO Grand total (0 to V) | 2 113 652.00 | 903 934.00 | 1 209 717.00 | 2 113 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 641.00 | 9 641.00 | | 9 641.00 |
DH Retained earnings | 189 672.00 | 83 822.00 | | 189 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 261.00 | 105 850.00 | | 77 261.00 |
DL TOTAL (I) | 287 575.00 | 210 313.00 | | 287 575.00 |
DU Loans and Debts from Credit Institutions (3) | 518 461.00 | 341 930.00 | | 518 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 468.00 | 330 557.00 | | 334 468.00 |
DX Trade payables and related accounts | 16 772.00 | 34 579.00 | | 16 772.00 |
DY Tax and social security liabilities | 52 442.00 | 62 475.00 | | 52 442.00 |
EC TOTAL (IV) | 922 143.00 | 769 542.00 | | 922 143.00 |
EE Grand total (I to V) | 1 209 717.00 | 979 855.00 | | 1 209 717.00 |
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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 | 396 944.00 | | 396 944.00 | 396 944.00 |
FJ Net sales | 396 944.00 | | 396 944.00 | 396 944.00 |
FO Operating subsidies | | | 108 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 659.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FU Purchases of raw materials and other supplies | | | 91 630.00 | |
FW Other purchases and external expenses | | | 135 623.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 123 531.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 093.00 | |
GG - OPERATING RESULT (I - II) | | | 91 566.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 6 535.00 | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | 6 535.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 652.00 | 32.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 32.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 229.00 | 6 503.00 | | 3 229.00 |
HK Income tax | 9 431.00 | 34 281.00 | | 9 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 907.00 | 964 847.00 | | 509 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 645.00 | 858 997.00 | | 432 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 261.00 | 105 850.00 | | 77 261.00 |
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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 | 862 752.00 | 41 182.00 | | 862 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 752.00 | 41 182.00 | | 862 752.00 |
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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 | 334 468.00 | 334 468.00 | | 334 468.00 |
8B Suppliers and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 52 442.00 | 52 442.00 | | 52 442.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 518 461.00 | 74 972.00 | 443 489.00 | 518 461.00 |
VS Prepaid expenses | 116 232.00 | 116 232.00 | | 116 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 557.00 | 116 232.00 | 4 324.00 | 120 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 143.00 | 478 654.00 | 443 489.00 | 922 143.00 |
