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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 53 012.00 | 50 955.00 | 2 057.00 | 53 012.00 |
AT Other tangible assets | 23 439.00 | 17 585.00 | 5 854.00 | 23 439.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 364 555.00 | 68 540.00 | 296 015.00 | 364 555.00 |
BT Goods | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 52 483.00 | | 52 483.00 | 52 483.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 83 213.00 | | 83 213.00 | 83 213.00 |
CO Grand total (0 to V) | 447 768.00 | 68 540.00 | 379 228.00 | 447 768.00 |
CU Other investments | 2 304.00 | | 2 304.00 | 2 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 500.00 | 63 499.00 | | 63 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 073.00 | 56 916.00 | | 85 073.00 |
DL TOTAL (I) | 159 573.00 | 131 416.00 | | 159 573.00 |
DU Loans and Debts from Credit Institutions (3) | 144 276.00 | 163 937.00 | | 144 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 410.00 | 73 041.00 | | 59 410.00 |
DX Trade payables and related accounts | 2 043.00 | 9 253.00 | | 2 043.00 |
DY Tax and social security liabilities | 13 926.00 | 18 546.00 | | 13 926.00 |
EC TOTAL (IV) | 219 655.00 | 264 778.00 | | 219 655.00 |
EE Grand total (I to V) | 379 228.00 | 396 193.00 | | 379 228.00 |
EG Accrued income and payables due within one year | 95 274.00 | 120 501.00 | | 95 274.00 |
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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 | 132 101.00 | | 132 101.00 | 132 101.00 |
FG Production sold - services | 369 904.00 | | 369 904.00 | 369 904.00 |
FJ Net sales | 502 006.00 | | 502 006.00 | 502 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 505 877.00 | |
FS Purchases of goods (including customs duties) | | | 102 816.00 | |
FT Inventory change (goods) | | | 2 363.00 | |
FU Purchases of raw materials and other supplies | | | 18 299.00 | |
FW Other purchases and external expenses | | | 82 678.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 139 361.00 | |
FZ Social Security Contributions | | | 21 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 395 654.00 | |
GG - OPERATING RESULT (I - II) | | | 110 223.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 643.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 5.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -5.00 | | -45.00 |
HJ Employee participation in company results | -5.00 | | | -5.00 |
HK Income tax | 25 186.00 | 15 748.00 | | 25 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 787.00 | 446 533.00 | | 507 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 713.00 | 389 617.00 | | 422 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 073.00 | 56 916.00 | | 85 073.00 |
HP References: Equipment leasing | 10 535.00 | 9 326.00 | | 10 535.00 |
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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 | 46 062.00 | 22 478.00 | | 46 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 063.00 | 22 477.00 | | 46 063.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 13 926.00 | 13 926.00 | | 13 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 410.00 | 59 410.00 | | 59 410.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 144 276.00 | 19 895.00 | 81 967.00 | 144 276.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489.00 | 4 689.00 | 5 800.00 | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 655.00 | 95 274.00 | 81 967.00 | 219 655.00 |
