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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 139 540.00 | 80 869.00 | 58 671.00 | 139 540.00 |
AT Other tangible assets | 53 763.00 | 26 155.00 | 27 608.00 | 53 763.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 267 783.00 | 107 024.00 | 160 759.00 | 267 783.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 233 410.00 | 18 750.00 | 214 660.00 | 233 410.00 |
BZ Other receivables | 205 435.00 | | 205 435.00 | 205 435.00 |
CF Cash and cash equivalents | 90 606.00 | | 90 606.00 | 90 606.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 537 902.00 | 18 750.00 | 519 152.00 | 537 902.00 |
CO Grand total (0 to V) | 805 685.00 | 125 774.00 | 679 910.00 | 805 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 2 675.00 | | | 2 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 719.00 | | | 116 719.00 |
DL TOTAL (I) | 188 594.00 | | | 188 594.00 |
DX Trade payables and related accounts | 88 319.00 | | | 88 319.00 |
DY Tax and social security liabilities | 121 704.00 | | | 121 704.00 |
EA Other liabilities | 281 293.00 | | | 281 293.00 |
EC TOTAL (IV) | 491 316.00 | | | 491 316.00 |
EE Grand total (I to V) | 679 910.00 | | | 679 910.00 |
EG Accrued income and payables due within one year | 215 273.00 | | | 215 273.00 |
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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 | 1 302 722.00 | | 1 302 722.00 | 1 302 722.00 |
FJ Net sales | 1 302 722.00 | | 1 302 722.00 | 1 302 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 013.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 1 340 131.00 | |
FU Purchases of raw materials and other supplies | | | 146 842.00 | |
FV Inventory change (raw materials and supplies) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 321 265.00 | |
FX Taxes, duties, and similar payments | | | 57 395.00 | |
FY Salaries and Wages | | | 473 739.00 | |
FZ Social Security Contributions | | | 143 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GE Other Expenses | | | 45 029.00 | |
GF Total Operating Expenses (II) | | | 1 225 504.00 | |
GG - OPERATING RESULT (I - II) | | | 114 627.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | | | 3 763.00 |
HA Exceptional income from management transactions | 24 952.00 | | | 24 952.00 |
HD Total exceptional income (VII) | 24 952.00 | | | 24 952.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HF Exceptional expenses on capital transactions | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 8 283.00 | | | 8 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 669.00 | | | 16 669.00 |
HK Income tax | 13 972.00 | | | 13 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 083.00 | | | 1 365 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 364.00 | | | 1 248 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 719.00 | | | 116 719.00 |
HP References: Equipment leasing | 6 651.00 | | | 6 651.00 |
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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 | 321 212.00 | 18 245.00 | 230 138.00 | 321 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 212.00 | 18 245.00 | 230 138.00 | 321 212.00 |
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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 | 88 319.00 | 88 319.00 | | 88 319.00 |
8D Social Security and Other Social Organizations | 121 704.00 | 121 704.00 | | 121 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 293.00 | | 140 000.00 | 281 293.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VS Prepaid expenses | 441 845.00 | 217 788.00 | 224 057.00 | 441 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 345.00 | 217 788.00 | 237 557.00 | 455 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 316.00 | 210 023.00 | 140 000.00 | 491 316.00 |
