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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 704.00 | | 276 704.00 | 276 704.00 |
AR Technical installations, industrial equipment and tools | 32 976.00 | 28 572.00 | 4 404.00 | 32 976.00 |
AT Other tangible assets | 61 237.00 | 17 537.00 | 43 700.00 | 61 237.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 371 694.00 | 46 109.00 | 325 585.00 | 371 694.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 75 719.00 | | 75 719.00 | 75 719.00 |
CF Cash and cash equivalents | 177 470.00 | | 177 470.00 | 177 470.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 256 043.00 | | 256 043.00 | 256 043.00 |
CO Grand total (0 to V) | 627 737.00 | 46 109.00 | 581 629.00 | 627 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 123.00 | 113 123.00 | | 113 123.00 |
DD Legal reserve (1) | 11 312.00 | 5 593.00 | | 11 312.00 |
DG Other reserves | 218.00 | | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 368.00 | 34 437.00 | | 84 368.00 |
DJ Investment subsidies | 12 150.00 | | | 12 150.00 |
DL TOTAL (I) | 221 170.00 | 153 153.00 | | 221 170.00 |
DU Loans and Debts from Credit Institutions (3) | 30 352.00 | | | 30 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 232.00 | | |
DW Advances and down payments received on current orders | | 69 129.00 | | |
DX Trade payables and related accounts | 11 688.00 | 16 698.00 | | 11 688.00 |
DY Tax and social security liabilities | 318 419.00 | 227 712.00 | | 318 419.00 |
EC TOTAL (IV) | 360 459.00 | 363 771.00 | | 360 459.00 |
EE Grand total (I to V) | 581 629.00 | 516 923.00 | | 581 629.00 |
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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 | | | | |
FD Production sold - goods | | | 1 123 920.00 | |
FJ Net sales | | | 1 123 920.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 1 126 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 031.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 315 798.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 560 084.00 | |
FZ Social Security Contributions | | | 99 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 040 214.00 | |
GG - OPERATING RESULT (I - II) | | | 85 802.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 351.00 | 2 567.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | 2 522.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 367.00 | 1 053 687.00 | | 1 127 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 999.00 | 1 019 250.00 | | 1 042 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 368.00 | 34 437.00 | | 84 368.00 |
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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 | 57 287.00 | 13 719.00 | 24 898.00 | 57 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 287.00 | 13 719.00 | 24 898.00 | 57 287.00 |
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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 | 11 688.00 | 11 688.00 | | 11 688.00 |
8D Social Security and Other Social Organizations | 318 418.00 | 318 419.00 | | 318 418.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
VG Loans with a maturity of up to one year at origin | 30 352.00 | 27 169.00 | 3 183.00 | 30 352.00 |
VS Prepaid expenses | 78 414.00 | 78 414.00 | | 78 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 191.00 | 78 414.00 | 777.00 | 79 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 458.00 | 357 276.00 | 3 183.00 | 360 458.00 |
