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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 146 098.00 | 71 917.00 | 74 181.00 | 146 098.00 |
AT Other tangible assets | 60 090.00 | 34 535.00 | 25 555.00 | 60 090.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 361 417.00 | 111 181.00 | 250 236.00 | 361 417.00 |
BL Raw materials, supplies | 43 511.00 | | 43 511.00 | 43 511.00 |
BX Customers and related accounts | 95 168.00 | | 95 168.00 | 95 168.00 |
BZ Other receivables | 101 285.00 | | 101 285.00 | 101 285.00 |
CF Cash and cash equivalents | 69 042.00 | | 69 042.00 | 69 042.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 309 542.00 | | 309 542.00 | 309 542.00 |
CO Grand total (0 to V) | 670 959.00 | 111 181.00 | 559 778.00 | 670 959.00 |
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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 | 90 872.00 | 65 872.00 | | 90 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 914.00 | 111 986.00 | | 62 914.00 |
DL TOTAL (I) | 164 786.00 | 188 857.00 | | 164 786.00 |
DU Loans and Debts from Credit Institutions (3) | 96 208.00 | 128 456.00 | | 96 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 157 059.00 | 116 226.00 | | 157 059.00 |
DY Tax and social security liabilities | 16 724.00 | 38 200.00 | | 16 724.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 394 992.00 | 411 382.00 | | 394 992.00 |
EE Grand total (I to V) | 559 778.00 | 600 239.00 | | 559 778.00 |
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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 | 1 525 233.00 | | 1 525 233.00 | 1 525 233.00 |
FJ Net sales | 1 525 233.00 | | 1 525 233.00 | 1 525 233.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 529 176.00 | |
FU Purchases of raw materials and other supplies | | | 716 149.00 | |
FV Inventory change (raw materials and supplies) | | | -8 108.00 | |
FW Other purchases and external expenses | | | 426 950.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 171 228.00 | |
FZ Social Security Contributions | | | 84 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 971.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 443 029.00 | |
GG - OPERATING RESULT (I - II) | | | 86 148.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 3 024.00 | 7 874.00 | | 3 024.00 |
HF Exceptional expenses on capital transactions | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | 7 874.00 | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | -7 873.00 | | -4 641.00 |
HK Income tax | 16 479.00 | 36 668.00 | | 16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 230.00 | 1 385 080.00 | | 1 530 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 317.00 | 1 273 094.00 | | 1 467 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 914.00 | 111 985.00 | | 62 914.00 |
HP References: Equipment leasing | 26 761.00 | 24 588.00 | | 26 761.00 |
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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 | 330 408.00 | | 52 209.00 | 330 408.00 |
I4 DECREASES Grand Total | | 21 700.00 | 360 917.00 | |
IO DECREASES Total including other intangible assets | | | 154 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 206 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 729.00 | | | 154 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 679.00 | | 52 209.00 | 175 679.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 157 059.00 | 157 059.00 | | 157 059.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 95 168.00 | 95 168.00 | | 95 168.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 95 819.00 | 28 765.00 | 67 054.00 | 95 819.00 |
VM Income taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 822.00 | 76 822.00 | | 76 822.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 867.00 | 196 367.00 | 500.00 | 196 867.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 992.00 | 327 938.00 | 67 054.00 | 394 992.00 |
