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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 300.00 | | 121 300.00 | 121 300.00 |
AR Technical installations, industrial equipment and tools | 19 100.00 | 13 962.00 | 5 138.00 | 19 100.00 |
AT Other tangible assets | 327 215.00 | 208 293.00 | 118 922.00 | 327 215.00 |
BJ TOTAL (I) | 467 615.00 | 222 255.00 | 245 360.00 | 467 615.00 |
BX Customers and related accounts | 57 191.00 | | 57 191.00 | 57 191.00 |
BZ Other receivables | 26 995.00 | | 26 995.00 | 26 995.00 |
CF Cash and cash equivalents | 324 083.00 | | 324 083.00 | 324 083.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 409 272.00 | | 409 272.00 | 409 272.00 |
CO Grand total (0 to V) | 876 887.00 | 222 255.00 | 654 632.00 | 876 887.00 |
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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 | 403 578.00 | 352 452.00 | | 403 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 929.00 | 51 126.00 | | 44 929.00 |
DL TOTAL (I) | 457 307.00 | 412 378.00 | | 457 307.00 |
DU Loans and Debts from Credit Institutions (3) | 103 951.00 | 44 693.00 | | 103 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | 26 319.00 | | 16 375.00 |
DX Trade payables and related accounts | 9 870.00 | 6 791.00 | | 9 870.00 |
DY Tax and social security liabilities | 67 129.00 | 34 651.00 | | 67 129.00 |
EC TOTAL (IV) | 197 325.00 | 112 454.00 | | 197 325.00 |
EE Grand total (I to V) | 654 632.00 | 524 832.00 | | 654 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 776.00 | |
FJ Net sales | | | 337 776.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 9 887.00 | |
FR Total operating income (I) | | | 351 163.00 | |
FW Other purchases and external expenses | | | 131 637.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 98 426.00 | |
FZ Social Security Contributions | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 728.00 | |
GG - OPERATING RESULT (I - II) | | | 56 435.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 10 006.00 | 12 512.00 | | 10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 163.00 | 363 052.00 | | 351 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 234.00 | 311 925.00 | | 306 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 929.00 | 51 127.00 | | 44 929.00 |
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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 | 181 105.00 | 41 150.00 | | 181 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 105.00 | 41 150.00 | | 181 105.00 |
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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 | 12 834.00 | 5 500.00 | 7 334.00 | 12 834.00 |
8B Suppliers and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 103 951.00 | 21 695.00 | 74 858.00 | 103 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 129.00 | 67 129.00 | | 67 129.00 |
VS Prepaid expenses | 85 189.00 | 85 189.00 | | 85 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 189.00 | 85 189.00 | | 85 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 325.00 | 107 735.00 | 82 192.00 | 197 325.00 |
