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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 35 421.00 | 31 198.00 | 4 223.00 | 35 421.00 |
AT Other tangible assets | 270 672.00 | 58 549.00 | 212 122.00 | 270 672.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 460 093.00 | 89 747.00 | 370 345.00 | 460 093.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 65 857.00 | 4 201.00 | 61 657.00 | 65 857.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 105 587.00 | | 105 587.00 | 105 587.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 180 507.00 | 4 201.00 | 176 306.00 | 180 507.00 |
CO Grand total (0 to V) | 640 600.00 | 93 948.00 | 546 652.00 | 640 600.00 |
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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 |
DG Other reserves | 198 724.00 | 146 685.00 | | 198 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 330.00 | 52 039.00 | | 66 330.00 |
DL TOTAL (I) | 276 054.00 | 209 724.00 | | 276 054.00 |
DU Loans and Debts from Credit Institutions (3) | 171 739.00 | 172 625.00 | | 171 739.00 |
DX Trade payables and related accounts | 48 263.00 | 42 354.00 | | 48 263.00 |
DY Tax and social security liabilities | 50 596.00 | 51 835.00 | | 50 596.00 |
EC TOTAL (IV) | 270 598.00 | 266 814.00 | | 270 598.00 |
EE Grand total (I to V) | 546 652.00 | 476 538.00 | | 546 652.00 |
EG Accrued income and payables due within one year | 157 039.00 | 141 041.00 | | 157 039.00 |
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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 | 381 229.00 | 158 777.00 | 540 006.00 | 381 229.00 |
FJ Net sales | 381 229.00 | 158 777.00 | 540 006.00 | 381 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 543 416.00 | |
FU Purchases of raw materials and other supplies | | | 48 661.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 193 901.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 150 558.00 | |
FZ Social Security Contributions | | | 30 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 191.00 | |
GG - OPERATING RESULT (I - II) | | | 88 225.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HK Income tax | 18 912.00 | 13 355.00 | | 18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 416.00 | 476 996.00 | | 543 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 086.00 | 424 957.00 | | 477 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 330.00 | 52 039.00 | | 66 330.00 |
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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 | 67 564.00 | 24 980.00 | 2 797.00 | 67 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 564.00 | 24 980.00 | 2 797.00 | 67 564.00 |
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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 | 48 263.00 | 48 263.00 | | 48 263.00 |
8D Social Security and Other Social Organizations | 50 596.00 | 50 596.00 | | 50 596.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 171 739.00 | 58 180.00 | 111 098.00 | 171 739.00 |
VS Prepaid expenses | 72 830.00 | 72 830.00 | | 72 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 830.00 | 72 830.00 | 9 000.00 | 81 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 598.00 | 157 039.00 | 111 098.00 | 270 598.00 |
