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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 294.00 | 2 926.00 | 368.00 | 3 294.00 |
AR Technical installations, industrial equipment and tools | 3 873.00 | 2 258.00 | 1 616.00 | 3 873.00 |
AT Other tangible assets | 54 042.00 | 41 510.00 | 12 532.00 | 54 042.00 |
BJ TOTAL (I) | 171 209.00 | 46 694.00 | 124 516.00 | 171 209.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 67 427.00 | | 67 427.00 | 67 427.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | 162 208.00 | | 162 208.00 | 162 208.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 245 896.00 | | 245 896.00 | 245 896.00 |
CO Grand total (0 to V) | 417 106.00 | 46 694.00 | 370 412.00 | 417 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 107 651.00 | 120 218.00 | | 107 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 625.00 | 32 433.00 | | 45 625.00 |
DL TOTAL (I) | 274 276.00 | 273 651.00 | | 274 276.00 |
DP Provisions for Risks | 12 894.00 | 11 506.00 | | 12 894.00 |
DR TOTAL (IV) | 12 894.00 | 11 506.00 | | 12 894.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 117.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 527.00 | 674.00 | | 18 527.00 |
DW Advances and down payments received on current orders | | 13 900.00 | | |
DX Trade payables and related accounts | 25 468.00 | 21 432.00 | | 25 468.00 |
DY Tax and social security liabilities | 39 129.00 | 42 387.00 | | 39 129.00 |
EC TOTAL (IV) | 83 242.00 | 78 509.00 | | 83 242.00 |
EE Grand total (I to V) | 370 412.00 | 363 667.00 | | 370 412.00 |
EG Accrued income and payables due within one year | 83 242.00 | 78 509.00 | | 83 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 117.00 | | 117.00 |
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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 | 446 190.00 | | 446 190.00 | 446 190.00 |
FJ Net sales | 446 190.00 | | 446 190.00 | 446 190.00 |
FM Inventory production | | | -13 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 488.00 | |
FS Purchases of goods (including customs duties) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 229 073.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 40 808.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 98 024.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 376 691.00 | |
GG - OPERATING RESULT (I - II) | | | 57 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 823.00 | 6 059.00 | | 11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 610.00 | 394 221.00 | | 434 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 985.00 | 361 788.00 | | 388 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 625.00 | 32 433.00 | | 45 625.00 |
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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 | 37 186.00 | 9 508.00 | | 37 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 186.00 | 9 508.00 | | 37 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 506.00 | 1 388.00 | | 11 506.00 |
7C Grand total | 11 506.00 | 1 388.00 | | 11 506.00 |
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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
8D Social Security and Other Social Organizations | 39 129.00 | 39 129.00 | | 39 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 77 888.00 | 77 888.00 | | 77 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 888.00 | 77 888.00 | | 77 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 242.00 | 83 242.00 | | 83 242.00 |
