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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 550.00 | | 114 550.00 | 114 550.00 |
AR Technical installations, industrial equipment and tools | 92 813.00 | 52 923.00 | 39 890.00 | 92 813.00 |
AT Other tangible assets | 145 030.00 | 34 522.00 | 110 509.00 | 145 030.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 353 184.00 | 87 445.00 | 265 739.00 | 353 184.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 175 690.00 | | 175 690.00 | 175 690.00 |
CJ TOTAL (II) | 217 472.00 | | 217 472.00 | 217 472.00 |
CO Grand total (0 to V) | 570 655.00 | 87 445.00 | 483 211.00 | 570 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 335.00 | 77 335.00 | | 77 335.00 |
DD Legal reserve (1) | 7 733.00 | 7 733.00 | | 7 733.00 |
DG Other reserves | 68 812.00 | 38 474.00 | | 68 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 555.00 | 90 337.00 | | 112 555.00 |
DL TOTAL (I) | 266 435.00 | 213 880.00 | | 266 435.00 |
DU Loans and Debts from Credit Institutions (3) | 61 031.00 | 80 841.00 | | 61 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 064.00 | 81 593.00 | | 110 064.00 |
DX Trade payables and related accounts | 20 153.00 | 7 159.00 | | 20 153.00 |
DY Tax and social security liabilities | 25 527.00 | 50 110.00 | | 25 527.00 |
EC TOTAL (IV) | 216 776.00 | 219 702.00 | | 216 776.00 |
EE Grand total (I to V) | 483 211.00 | 433 583.00 | | 483 211.00 |
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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 | 924 673.00 | | 924 673.00 | 924 673.00 |
FJ Net sales | 924 673.00 | | 924 673.00 | 924 673.00 |
FO Operating subsidies | | | 69 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 045.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 004 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 293 688.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 118 873.00 | |
FX Taxes, duties, and similar payments | | | 6 243.00 | |
FY Salaries and Wages | | | 350 262.00 | |
FZ Social Security Contributions | | | 65 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 413.00 | |
GE Other Expenses | | | 18 921.00 | |
GF Total Operating Expenses (II) | | | 881 885.00 | |
GG - OPERATING RESULT (I - II) | | | 123 073.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HD Total exceptional income (VII) | | 1 057.00 | | |
HE Exceptional expenses on management operations | 124.00 | 838.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 14 325.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 838.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 219.00 | | -124.00 |
HK Income tax | 9 665.00 | 22 757.00 | | 9 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 957.00 | 834 393.00 | | 1 004 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 403.00 | 744 056.00 | | 892 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 555.00 | 90 337.00 | | 112 555.00 |
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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 | 58 032.00 | 29 413.00 | | 58 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 032.00 | 29 413.00 | | 58 032.00 |
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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 | 110 064.00 | 110 064.00 | | 110 064.00 |
8B Suppliers and Related Accounts | 20 153.00 | 20 153.00 | | 20 153.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 61 031.00 | 20 019.00 | 41 013.00 | 61 031.00 |
VS Prepaid expenses | 33 759.00 | 33 759.00 | | 33 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 509.00 | 34 509.00 | | 34 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 776.00 | 175 763.00 | 41 013.00 | 216 776.00 |
