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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 | 2 000.00 | 344.00 | 1 656.00 | 2 000.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 118 621.00 | 13 875.00 | 104 747.00 | 118 621.00 |
AT Other tangible assets | 48 865.00 | 48 865.00 | | 48 865.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 565 506.00 | 63 084.00 | 502 422.00 | 565 506.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BN Goods in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 192 397.00 | | 192 397.00 | 192 397.00 |
BZ Other receivables | 236 722.00 | | 236 722.00 | 236 722.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 291 350.00 | | 291 350.00 | 291 350.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 736 504.00 | | 736 504.00 | 736 504.00 |
CO Grand total (0 to V) | 1 302 010.00 | 63 084.00 | 1 238 926.00 | 1 302 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 230 213.00 | | | 230 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 373.00 | | | 157 373.00 |
DL TOTAL (I) | 791 586.00 | | | 791 586.00 |
DX Trade payables and related accounts | 175 289.00 | | | 175 289.00 |
DY Tax and social security liabilities | 219 763.00 | | | 219 763.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EB Prepaid income (2) | 49 758.00 | | | 49 758.00 |
EC TOTAL (IV) | 447 340.00 | | | 447 340.00 |
EE Grand total (I to V) | 1 238 926.00 | | | 1 238 926.00 |
EG Accrued income and payables due within one year | 447 340.00 | | | 447 340.00 |
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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 | 1 819 525.00 | | 1 819 525.00 | 1 819 525.00 |
FJ Net sales | 1 819 525.00 | | 1 819 525.00 | 1 819 525.00 |
FM Inventory production | | | 2 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 822 079.00 | |
FU Purchases of raw materials and other supplies | | | 154 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 1 039 284.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 295 837.00 | |
FZ Social Security Contributions | | | 98 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 612 119.00 | |
GG - OPERATING RESULT (I - II) | | | 209 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 52 796.00 | | | 52 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 279.00 | | | 1 823 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 907.00 | | | 1 665 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 373.00 | | | 157 373.00 |
HP References: Equipment leasing | 4 504.00 | | | 4 504.00 |
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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 | 77 664.00 | 11 829.00 | 26 409.00 | 77 664.00 |
PE DEPRECIATION Total including other intangible assets | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 664.00 | 11 485.00 | 26 409.00 | 77 664.00 |
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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 | 175 289.00 | 175 289.00 | | 175 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
8L Deferred income | 49 758.00 | 49 758.00 | | 49 758.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 763.00 | 219 763.00 | | 219 763.00 |
VS Prepaid expenses | 430 359.00 | 430 359.00 | | 430 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 379.00 | 430 359.00 | 6 020.00 | 436 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 340.00 | 447 340.00 | | 447 340.00 |
