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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 300.00 | 1 300.00 | 23 000.00 | 24 300.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 106 362.00 | 101 969.00 | 4 392.00 | 106 362.00 |
AT Other tangible assets | 313 140.00 | 216 072.00 | 97 068.00 | 313 140.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 944 043.00 | 319 341.00 | 624 701.00 | 944 043.00 |
BL Raw materials, supplies | 5 152.00 | | 5 152.00 | 5 152.00 |
BT Goods | 26 713.00 | | 26 713.00 | 26 713.00 |
BZ Other receivables | 491 666.00 | | 491 666.00 | 491 666.00 |
CF Cash and cash equivalents | 172 267.00 | | 172 267.00 | 172 267.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 702 702.00 | | 702 702.00 | 702 702.00 |
CO Grand total (0 to V) | 1 646 745.00 | 319 341.00 | 1 327 403.00 | 1 646 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 476.00 | 182.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 561.00 | 265 294.00 | | 259 561.00 |
DL TOTAL (I) | 269 937.00 | 275 376.00 | | 269 937.00 |
DU Loans and Debts from Credit Institutions (3) | 824 952.00 | 496 942.00 | | 824 952.00 |
DX Trade payables and related accounts | 113 481.00 | 50 102.00 | | 113 481.00 |
DY Tax and social security liabilities | 118 943.00 | 113 528.00 | | 118 943.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 057 465.00 | 660 573.00 | | 1 057 465.00 |
EE Grand total (I to V) | 1 327 403.00 | 935 949.00 | | 1 327 403.00 |
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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 | 1 431 441.00 | | 1 431 441.00 | 1 431 441.00 |
FJ Net sales | 1 431 441.00 | | 1 431 441.00 | 1 431 441.00 |
FO Operating subsidies | | | 187 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 637 187.00 | |
FS Purchases of goods (including customs duties) | | | 82 570.00 | |
FT Inventory change (goods) | | | -9 839.00 | |
FU Purchases of raw materials and other supplies | | | 337 961.00 | |
FV Inventory change (raw materials and supplies) | | | 5 935.00 | |
FW Other purchases and external expenses | | | 295 608.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 511 951.00 | |
FZ Social Security Contributions | | | 75 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 235.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 358 409.00 | |
GG - OPERATING RESULT (I - II) | | | 278 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 736.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 749.00 | | 779.00 |
HB Exceptional income from capital transactions | 2 491.00 | | | 2 491.00 |
HD Total exceptional income (VII) | 3 270.00 | 749.00 | | 3 270.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | | 2 667.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 2 667.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | -1 917.00 | | 2 470.00 |
HK Income tax | 22 184.00 | 77 051.00 | | 22 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 193.00 | 1 495 907.00 | | 1 644 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 632.00 | 1 230 613.00 | | 1 384 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 561.00 | 265 294.00 | | 259 561.00 |
HP References: Equipment leasing | 6 314.00 | 10 534.00 | | 6 314.00 |
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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 | 289 106.00 | 30 235.00 | | 289 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 806.00 | 30 235.00 | | 287 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 809.00 | 498 809.00 | | 498 809.00 |
