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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 115 544.00 | 110 253.00 | 5 291.00 | 115 544.00 |
AR Technical installations, industrial equipment and tools | 19 353.00 | 17 454.00 | 1 899.00 | 19 353.00 |
AT Other tangible assets | 155 490.00 | 141 297.00 | 14 192.00 | 155 490.00 |
BH Other financial assets | 16 444.00 | | 16 444.00 | 16 444.00 |
BJ TOTAL (I) | 596 830.00 | 269 004.00 | 327 826.00 | 596 830.00 |
BL Raw materials, supplies | 6 712.00 | | 6 712.00 | 6 712.00 |
BV Advances and down payments on orders | 10 914.00 | | 10 914.00 | 10 914.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CF Cash and cash equivalents | 446 090.00 | | 446 090.00 | 446 090.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 482 970.00 | | 482 970.00 | 482 970.00 |
CO Grand total (0 to V) | 1 079 800.00 | 269 004.00 | 810 795.00 | 1 079 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 919.00 | | | 416 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 634.00 | | | 151 634.00 |
DL TOTAL (I) | 579 553.00 | | | 579 553.00 |
DU Loans and Debts from Credit Institutions (3) | 120 232.00 | | | 120 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 22 616.00 | | | 22 616.00 |
DY Tax and social security liabilities | 82 907.00 | | | 82 907.00 |
DZ Fixed asset liabilities and related accounts | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 231 243.00 | | | 231 243.00 |
EE Grand total (I to V) | 810 795.00 | | | 810 795.00 |
EG Accrued income and payables due within one year | 115 948.00 | | | 115 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 871.00 | | 494 871.00 | 494 871.00 |
FJ Net sales | 494 871.00 | | 494 871.00 | 494 871.00 |
FN Capitalized production | | | 3 249.00 | |
FO Operating subsidies | | | 40 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 381.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 564 418.00 | |
FU Purchases of raw materials and other supplies | | | 91 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 90 165.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 139 352.00 | |
FZ Social Security Contributions | | | 33 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 371 213.00 | |
GG - OPERATING RESULT (I - II) | | | 193 205.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 837.00 | | | 66 837.00 |
A2 TOTAL ASSETS | 17 081.00 | | | 17 081.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | | | 3 572.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 38 790.00 | | | 38 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 431.00 | | | 564 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 799.00 | | | 412 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 634.00 | | | 151 634.00 |
HP References: Equipment leasing | 5 074.00 | | | 5 074.00 |
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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 | 260 321.00 | 8 682.00 | | 260 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 321.00 | 8 682.00 | | 260 321.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 82 906.00 | 82 906.00 | | 82 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
VG Loans with a maturity of up to one year at origin | 120 232.00 | 4 938.00 | 115 294.00 | 120 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 459.00 | 38 459.00 | | 38 459.00 |
VS Prepaid expenses | 30 167.00 | 30 167.00 | | 30 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 611.00 | 30 167.00 | 16 443.00 | 46 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 242.00 | 115 948.00 | 115 294.00 | 231 242.00 |
