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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 94 878.00 | 64 831.00 | 30 047.00 | 94 878.00 |
AT Other tangible assets | 20 990.00 | 14 375.00 | 6 615.00 | 20 990.00 |
BJ TOTAL (I) | 525 868.00 | 79 205.00 | 446 663.00 | 525 868.00 |
BL Raw materials, supplies | 13 785.00 | | 13 785.00 | 13 785.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 251 869.00 | | 251 869.00 | 251 869.00 |
CJ TOTAL (II) | 287 317.00 | | 287 317.00 | 287 317.00 |
CO Grand total (0 to V) | 813 185.00 | 79 205.00 | 733 980.00 | 813 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 502.00 | 12 204.00 | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 912.00 | 65 797.00 | | 94 912.00 |
DL TOTAL (I) | 100 913.00 | 83 002.00 | | 100 913.00 |
DU Loans and Debts from Credit Institutions (3) | 473 877.00 | 359 153.00 | | 473 877.00 |
DX Trade payables and related accounts | 11 320.00 | 10 079.00 | | 11 320.00 |
DY Tax and social security liabilities | 147 724.00 | 115 460.00 | | 147 724.00 |
EA Other liabilities | 146.00 | 1 230.00 | | 146.00 |
EC TOTAL (IV) | 633 066.00 | 485 922.00 | | 633 066.00 |
EE Grand total (I to V) | 733 980.00 | 568 923.00 | | 733 980.00 |
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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 | 802 166.00 | | 802 166.00 | 802 166.00 |
FJ Net sales | 802 166.00 | | 802 166.00 | 802 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 803 447.00 | |
FU Purchases of raw materials and other supplies | | | 172 831.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 148 675.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 219 573.00 | |
FZ Social Security Contributions | | | 88 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 221.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 675 722.00 | |
GG - OPERATING RESULT (I - II) | | | 127 725.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 028.00 | 18 705.00 | | 30 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 447.00 | 883 986.00 | | 803 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 535.00 | 818 189.00 | | 708 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 912.00 | 65 797.00 | | 94 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 854.00 | | 1 014.00 | 524 854.00 |
I4 DECREASES Grand Total | | | 525 868.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 854.00 | | 1 014.00 | 114 854.00 |
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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 | 53 985.00 | 25 221.00 | | 53 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 985.00 | 25 221.00 | | 53 985.00 |
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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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8C Staff and Related Accounts | 32 187.00 | 32 187.00 | | 32 187.00 |
8D Social Security and Other Social Organizations | 96 924.00 | 96 924.00 | | 96 924.00 |
8E Income Taxes | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 473 877.00 | 223 773.00 | 250 104.00 | 473 877.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 276.00 | | | 35 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 663.00 | 21 663.00 | | 21 663.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 066.00 | 382 962.00 | 250 104.00 | 633 066.00 |
