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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 493.00 | 60 493.00 | | 60 493.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 48 999.00 | 46 062.00 | 2 937.00 | 48 999.00 |
AT Other tangible assets | 149 749.00 | 36 685.00 | 113 065.00 | 149 749.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 647 601.00 | 143 240.00 | 504 361.00 | 647 601.00 |
BT Goods | 23 574.00 | | 23 574.00 | 23 574.00 |
BZ Other receivables | 38 769.00 | | 38 769.00 | 38 769.00 |
CF Cash and cash equivalents | 196 667.00 | | 196 667.00 | 196 667.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 266 133.00 | | 266 133.00 | 266 133.00 |
CO Grand total (0 to V) | 913 735.00 | 143 240.00 | 770 495.00 | 913 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 635.00 | 141 635.00 | | 141 635.00 |
DH Retained earnings | 171 327.00 | 121 830.00 | | 171 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | 49 498.00 | | 39 627.00 |
DL TOTAL (I) | 361 389.00 | 321 762.00 | | 361 389.00 |
DU Loans and Debts from Credit Institutions (3) | 207 864.00 | 244 069.00 | | 207 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 997.00 | 103 326.00 | | 106 997.00 |
DW Advances and down payments received on current orders | 1 486.00 | 1 853.00 | | 1 486.00 |
DX Trade payables and related accounts | 26 112.00 | 30 729.00 | | 26 112.00 |
DY Tax and social security liabilities | 61 542.00 | 40 084.00 | | 61 542.00 |
EA Other liabilities | 5 105.00 | 5 664.00 | | 5 105.00 |
EC TOTAL (IV) | 409 106.00 | 425 726.00 | | 409 106.00 |
EE Grand total (I to V) | 770 495.00 | 747 488.00 | | 770 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 112.00 | | 571 112.00 | 571 112.00 |
FJ Net sales | 571 112.00 | | 571 112.00 | 571 112.00 |
FN Capitalized production | | | 144.00 | |
FO Operating subsidies | | | 38 165.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 609 622.00 | |
FS Purchases of goods (including customs duties) | | | 177 106.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 92 308.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 205 931.00 | |
FZ Social Security Contributions | | | 63 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 429.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 564 644.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 753.00 | 12 367.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 622.00 | 844 031.00 | | 609 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 995.00 | 794 533.00 | | 569 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 627.00 | 49 498.00 | | 39 627.00 |
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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 | 123 811.00 | 19 429.00 | | 123 811.00 |
PE DEPRECIATION Total including other intangible assets | 57 720.00 | 2 774.00 | | 57 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 092.00 | 16 655.00 | | 66 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 997.00 | 106 997.00 | | 106 997.00 |
8B Suppliers and Related Accounts | 26 112.00 | 26 112.00 | | 26 112.00 |
8D Social Security and Other Social Organizations | 61 542.00 | 61 542.00 | | 61 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
UT Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 207 863.00 | 67 306.00 | 131 956.00 | 207 863.00 |
VS Prepaid expenses | 45 893.00 | 45 893.00 | | 45 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 252.00 | 45 893.00 | 8 360.00 | 54 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 620.00 | 267 062.00 | 131 956.00 | 407 620.00 |
