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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 | 500.00 | 223.00 | 277.00 | 500.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 77 534.00 | 16 655.00 | 60 879.00 | 77 534.00 |
AT Other tangible assets | 767 269.00 | 113 706.00 | 653 563.00 | 767 269.00 |
BJ TOTAL (I) | 1 845 304.00 | 130 584.00 | 1 714 720.00 | 1 845 304.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 2 599.00 | | 2 599.00 | 2 599.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 14 645.00 | | 14 645.00 | 14 645.00 |
BZ Other receivables | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 361 759.00 | | 361 759.00 | 361 759.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 412 696.00 | | 412 696.00 | 412 696.00 |
CO Grand total (0 to V) | 2 257 999.00 | 130 584.00 | 2 127 415.00 | 2 257 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 237.00 | | | 121 237.00 |
DL TOTAL (I) | 321 237.00 | | | 321 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 455.00 | | | 1 355 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 747.00 | | | 203 747.00 |
DW Advances and down payments received on current orders | 8 725.00 | | | 8 725.00 |
DX Trade payables and related accounts | 106 846.00 | | | 106 846.00 |
DY Tax and social security liabilities | 125 208.00 | | | 125 208.00 |
DZ Fixed asset liabilities and related accounts | 3 279.00 | | | 3 279.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 1 806 178.00 | | | 1 806 178.00 |
EE Grand total (I to V) | 2 127 415.00 | | | 2 127 415.00 |
EI Including equity loans | 203 747.00 | | | 203 747.00 |
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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 | 1 307 789.00 | | 1 307 789.00 | 1 307 789.00 |
FJ Net sales | 1 307 789.00 | | 1 307 789.00 | 1 307 789.00 |
FO Operating subsidies | | | 5 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 834.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 352 523.00 | |
FS Purchases of goods (including customs duties) | | | 53 444.00 | |
FT Inventory change (goods) | | | -2 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 515 631.00 | |
FX Taxes, duties, and similar payments | | | 107 795.00 | |
FY Salaries and Wages | | | 292 725.00 | |
FZ Social Security Contributions | | | 51 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 584.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 1 155 008.00 | |
GG - OPERATING RESULT (I - II) | | | 197 515.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 32 790.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 43 711.00 | | | 43 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 796.00 | | | 1 352 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 559.00 | | | 1 231 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 237.00 | | | 121 237.00 |
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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 | | | 1 845 304.00 | |
I4 DECREASES Grand Total | | | 1 845 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 844 804.00 | |
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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 | | 130 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 361.00 | | |
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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 | 106 846.00 | 106 846.00 | | 106 846.00 |
8C Staff and Related Accounts | 49 506.00 | 49 506.00 | | 49 506.00 |
8D Social Security and Other Social Organizations | 14 678.00 | 14 678.00 | | 14 678.00 |
8E Income Taxes | 43 711.00 | 43 711.00 | | 43 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 14 645.00 | 14 645.00 | | 14 645.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 1 355 000.00 | 95 040.00 | 566 240.00 | 1 355 000.00 |
VI Group and Associates | 203 747.00 | 203 747.00 | | 203 747.00 |
VJ Loans taken out during the year | 1 475 000.00 | | | 1 475 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VS Prepaid expenses | 15 629.00 | 15 629.00 | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 271.00 | 46 271.00 | | 46 271.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 453.00 | 537 493.00 | 566 240.00 | 1 797 453.00 |
