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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 103 880.00 | 103 880.00 | | 103 880.00 |
AR Technical installations, industrial equipment and tools | 132 708.00 | 91 420.00 | 41 287.00 | 132 708.00 |
AT Other tangible assets | 448 104.00 | 219 778.00 | 228 326.00 | 448 104.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
BJ TOTAL (I) | 772 780.00 | 415 078.00 | 357 702.00 | 772 780.00 |
BL Raw materials, supplies | 28 525.00 | | 28 525.00 | 28 525.00 |
BT Goods | 3 867.00 | | 3 867.00 | 3 867.00 |
BV Advances and down payments on orders | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 11 643.00 | | 11 643.00 | 11 643.00 |
BZ Other receivables | 244 486.00 | | 244 486.00 | 244 486.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 396 156.00 | | 396 156.00 | 396 156.00 |
CJ TOTAL (II) | 989 247.00 | | 989 247.00 | 989 247.00 |
CO Grand total (0 to V) | 1 762 027.00 | 415 078.00 | 1 346 949.00 | 1 762 027.00 |
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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 |
DH Retained earnings | 266 827.00 | 212 809.00 | | 266 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 550.00 | 54 018.00 | | 178 550.00 |
DL TOTAL (I) | 454 177.00 | 275 627.00 | | 454 177.00 |
DU Loans and Debts from Credit Institutions (3) | 369 155.00 | 409 807.00 | | 369 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 40 850.00 | | 1 400.00 |
DX Trade payables and related accounts | 193 081.00 | 103 908.00 | | 193 081.00 |
DY Tax and social security liabilities | 183 594.00 | 146 545.00 | | 183 594.00 |
EA Other liabilities | 145 542.00 | 151 309.00 | | 145 542.00 |
EC TOTAL (IV) | 892 772.00 | 852 419.00 | | 892 772.00 |
EE Grand total (I to V) | 1 346 949.00 | 1 128 045.00 | | 1 346 949.00 |
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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 | 1 398 950.00 | | 1 398 950.00 | 1 398 950.00 |
FJ Net sales | 1 398 950.00 | | 1 398 950.00 | 1 398 950.00 |
FO Operating subsidies | | | 115 641.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 514 610.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FU Purchases of raw materials and other supplies | | | 518 053.00 | |
FV Inventory change (raw materials and supplies) | | | -13 524.00 | |
FW Other purchases and external expenses | | | 273 038.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 391 041.00 | |
FZ Social Security Contributions | | | 101 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 896.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 335 074.00 | |
GG - OPERATING RESULT (I - II) | | | 179 536.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 25.00 | 2 886.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 886.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | -2 886.00 | | 2 110.00 |
HK Income tax | | 12 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 245.00 | 1 197 835.00 | | 1 519 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 694.00 | 1 143 817.00 | | 1 340 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 550.00 | 54 018.00 | | 178 550.00 |
HP References: Equipment leasing | 32 468.00 | 32 833.00 | | 32 468.00 |
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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 | 360 183.00 | 54 896.00 | | 360 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 183.00 | 54 896.00 | | 360 183.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 193 081.00 | 193 081.00 | | 193 081.00 |
8D Social Security and Other Social Organizations | 183 594.00 | 183 594.00 | | 183 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 542.00 | 145 542.00 | | 145 542.00 |
UT Other financial assets | 18 088.00 | | 18 088.00 | 18 088.00 |
VG Loans with a maturity of up to one year at origin | 369 155.00 | 73 259.00 | 295 896.00 | 369 155.00 |
VS Prepaid expenses | 256 129.00 | 256 129.00 | | 256 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 217.00 | 256 129.00 | 18 088.00 | 274 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 772.00 | 596 875.00 | 295 896.00 | 892 772.00 |
