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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 34 636.00 | 27 108.00 | 7 528.00 | 34 636.00 |
AT Other tangible assets | 45 000.00 | 19 784.00 | 25 217.00 | 45 000.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 362 928.00 | 46 891.00 | 316 037.00 | 362 928.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 29 472.00 | | 29 472.00 | 29 472.00 |
CF Cash and cash equivalents | 28 307.00 | | 28 307.00 | 28 307.00 |
CJ TOTAL (II) | 60 179.00 | | 60 179.00 | 60 179.00 |
CO Grand total (0 to V) | 423 107.00 | 46 891.00 | 376 216.00 | 423 107.00 |
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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 |
DH Retained earnings | 232 437.00 | 184 543.00 | | 232 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 912.00 | 47 894.00 | | 38 912.00 |
DL TOTAL (I) | 282 349.00 | 243 437.00 | | 282 349.00 |
DU Loans and Debts from Credit Institutions (3) | 49 046.00 | 82 949.00 | | 49 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 453.00 | | 3 453.00 |
DX Trade payables and related accounts | 11 200.00 | 18 885.00 | | 11 200.00 |
DY Tax and social security liabilities | 30 168.00 | 32 793.00 | | 30 168.00 |
EC TOTAL (IV) | 93 867.00 | 138 079.00 | | 93 867.00 |
EE Grand total (I to V) | 376 216.00 | 381 516.00 | | 376 216.00 |
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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 | 269 539.00 | | 269 539.00 | 269 539.00 |
FJ Net sales | 269 539.00 | | 269 539.00 | 269 539.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 297 443.00 | |
FS Purchases of goods (including customs duties) | | | 56 170.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | -495.00 | |
FW Other purchases and external expenses | | | 74 428.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 97 793.00 | |
FZ Social Security Contributions | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 719.00 | |
GG - OPERATING RESULT (I - II) | | | 46 723.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 517.00 | 240.00 | | 3 517.00 |
HF Exceptional expenses on capital transactions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 240.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | -240.00 | | -2 782.00 |
HK Income tax | 2 782.00 | 11 836.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 443.00 | 477 982.00 | | 300 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 531.00 | 430 089.00 | | 261 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 912.00 | 47 894.00 | | 38 912.00 |
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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 | 34 880.00 | 15 058.00 | 3 046.00 | 34 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 880.00 | 15 058.00 | 3 046.00 | 34 880.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8B Suppliers and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 30 168.00 | 30 168.00 | | 30 168.00 |
UT Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 49 046.00 | 34 484.00 | 14 562.00 | 49 046.00 |
VS Prepaid expenses | 29 473.00 | 29 473.00 | | 29 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 764.00 | 29 473.00 | 9 292.00 | 38 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 867.00 | 79 305.00 | 14 562.00 | 93 867.00 |
