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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 214 311.00 | | 1 214 311.00 | 1 214 311.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 180 286.00 | 12 909.00 | 167 377.00 | 180 286.00 |
AT Other tangible assets | 284 931.00 | 12 543.00 | 272 388.00 | 284 931.00 |
AV Fixed assets in progress | 260 348.00 | | 260 348.00 | 260 348.00 |
AX Advances and down payments | 260 348.00 | | 260 348.00 | 260 348.00 |
BJ TOTAL (I) | 1 969 876.00 | 25 452.00 | 1 944 424.00 | 1 969 876.00 |
BT Goods | 67 894.00 | | 67 894.00 | 67 894.00 |
BX Customers and related accounts | 34 218.00 | | 34 218.00 | 34 218.00 |
BZ Other receivables | 60 226.00 | | 60 226.00 | 60 226.00 |
CF Cash and cash equivalents | 123 056.00 | | 123 056.00 | 123 056.00 |
CH Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 301 088.00 | | 301 088.00 | 301 088.00 |
CO Grand total (0 to V) | 2 270 964.00 | 25 452.00 | 2 245 512.00 | 2 270 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DH Retained earnings | 163 070.00 | | | 163 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 070.00 | | | 163 070.00 |
DL TOTAL (I) | 1 564 070.00 | | | 1 564 070.00 |
DT Other Bond Issues | 182 847.00 | | | 182 847.00 |
DU Loans and Debts from Credit Institutions (3) | 22 245.00 | | | 22 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 470.00 | 22 245.00 | | 6 470.00 |
DW Advances and down payments received on current orders | 29 392.00 | | | 29 392.00 |
DX Trade payables and related accounts | 213 193.00 | | | 213 193.00 |
DY Tax and social security liabilities | 232 433.00 | | | 232 433.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 681 442.00 | | | 681 442.00 |
EE Grand total (I to V) | 2 245 512.00 | | | 2 245 512.00 |
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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 | | | 1 187 536.00 | |
FD Production sold - goods | | | 1 060 033.00 | |
FG Production sold - services | | | 1 025 633.00 | |
FJ Net sales | | | 2 247 569.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 25 214.00 | |
FR Total operating income (I) | | | 2 274 283.00 | |
FS Purchases of goods (including customs duties) | | | 439 832.00 | |
FT Inventory change (goods) | | | 4 908.00 | |
FW Other purchases and external expenses | | | 717 188.00 | |
FX Taxes, duties, and similar payments | | | 55 548.00 | |
FY Salaries and Wages | | | 621 291.00 | |
FZ Social Security Contributions | | | 182 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 452.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 047 060.00 | |
GG - OPERATING RESULT (I - II) | | | 227 223.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 60 008.00 | | | 60 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 283.00 | | | 2 274 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 213.00 | | | 2 111 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 070.00 | | | 163 070.00 |
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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 | | 25 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 452.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 193.00 | 213 193.00 | | 213 193.00 |
8D Social Security and Other Social Organizations | 232 431.00 | 232 431.00 | | 232 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 245.00 | 22 245.00 | | 22 245.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 182 847.00 | 60 951.00 | 121 895.00 | 182 847.00 |
VS Prepaid expenses | 110 138.00 | 110 138.00 | | 110 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 138.00 | 110 138.00 | | 110 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 050.00 | 530 154.00 | 121 895.00 | 652 050.00 |
