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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 478.00 | 10 026.00 | 2 452.00 | 12 478.00 |
AT Other tangible assets | 66 634.00 | 44 317.00 | 22 317.00 | 66 634.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 160 665.00 | 54 343.00 | 106 322.00 | 160 665.00 |
BL Raw materials, supplies | 12 560.00 | | 12 560.00 | 12 560.00 |
BX Customers and related accounts | 135 247.00 | | 135 247.00 | 135 247.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CF Cash and cash equivalents | 211 359.00 | | 211 359.00 | 211 359.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 373 621.00 | | 373 621.00 | 373 621.00 |
CO Grand total (0 to V) | 534 286.00 | 54 343.00 | 479 943.00 | 534 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 881.00 | 395 523.00 | | 100 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 454.00 | 55 358.00 | | 133 454.00 |
DL TOTAL (I) | 284 435.00 | 500 981.00 | | 284 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 074.00 | | |
DW Advances and down payments received on current orders | 5 844.00 | 5 844.00 | | 5 844.00 |
DX Trade payables and related accounts | 58 037.00 | 52 161.00 | | 58 037.00 |
DY Tax and social security liabilities | 100 793.00 | 132 347.00 | | 100 793.00 |
EA Other liabilities | 20 088.00 | 26 521.00 | | 20 088.00 |
EB Prepaid income (2) | 10 745.00 | | | 10 745.00 |
EC TOTAL (IV) | 195 508.00 | 242 946.00 | | 195 508.00 |
EE Grand total (I to V) | 479 943.00 | 743 927.00 | | 479 943.00 |
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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 | 1 210 117.00 | | 1 210 117.00 | 1 210 117.00 |
FJ Net sales | 1 210 117.00 | | 1 210 117.00 | 1 210 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 211 191.00 | |
FU Purchases of raw materials and other supplies | | | 386 321.00 | |
FV Inventory change (raw materials and supplies) | | | -4 209.00 | |
FW Other purchases and external expenses | | | 173 561.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 299 461.00 | |
FZ Social Security Contributions | | | 156 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 1 034 484.00 | |
GG - OPERATING RESULT (I - II) | | | 176 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | 783.00 | 248.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 59 216.00 | | |
HG Exceptional depreciation and provisions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 59 851.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 1 149.00 | | -783.00 |
HK Income tax | 42 470.00 | 16 049.00 | | 42 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 191.00 | 1 074 389.00 | | 1 211 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 737.00 | 1 019 031.00 | | 1 077 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 454.00 | 55 358.00 | | 133 454.00 |
HP References: Equipment leasing | 9 029.00 | 14 508.00 | | 9 029.00 |
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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 | 47 096.00 | 11 502.00 | 4 255.00 | 47 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 096.00 | 11 502.00 | 4 255.00 | 47 096.00 |
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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 | 58 037.00 | 58 037.00 | | 58 037.00 |
8D Social Security and Other Social Organizations | 100 793.00 | 100 793.00 | | 100 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
8L Deferred income | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
VS Prepaid expenses | 149 701.00 | 149 701.00 | | 149 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 255.00 | 149 701.00 | 1 554.00 | 151 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 664.00 | 189 664.00 | | 189 664.00 |
