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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 64 892.00 | 33 039.00 | 31 852.00 | 64 892.00 |
AT Other tangible assets | 121 405.00 | 54 739.00 | 66 665.00 | 121 405.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 491 516.00 | 87 779.00 | 403 737.00 | 491 516.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 32 324.00 | | 32 324.00 | 32 324.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 40 509.00 | | 40 509.00 | 40 509.00 |
CO Grand total (0 to V) | 532 025.00 | 87 779.00 | 444 246.00 | 532 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 483.00 | 658.00 | | 2 483.00 |
DG Other reserves | 41 190.00 | 9 508.00 | | 41 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 957.00 | 36 506.00 | | 38 957.00 |
DL TOTAL (I) | 112 631.00 | 76 674.00 | | 112 631.00 |
DU Loans and Debts from Credit Institutions (3) | 160 243.00 | 204 093.00 | | 160 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 107.00 | 129 851.00 | | 130 107.00 |
DX Trade payables and related accounts | 18 586.00 | 15 874.00 | | 18 586.00 |
DY Tax and social security liabilities | 22 677.00 | 20 007.00 | | 22 677.00 |
EC TOTAL (IV) | 331 614.00 | 369 826.00 | | 331 614.00 |
EE Grand total (I to V) | 444 246.00 | 446 500.00 | | 444 246.00 |
EG Accrued income and payables due within one year | 228 672.00 | 215 332.00 | | 228 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 560.00 | | 3 560.00 | 3 560.00 |
FG Production sold - services | 382 443.00 | | 382 443.00 | 382 443.00 |
FJ Net sales | 386 004.00 | | 386 004.00 | 386 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 390 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 103 878.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 65 461.00 | |
FX Taxes, duties, and similar payments | | | 9 159.00 | |
FY Salaries and Wages | | | 106 223.00 | |
FZ Social Security Contributions | | | 21 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 180.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 337 514.00 | |
GG - OPERATING RESULT (I - II) | | | 53 088.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 102.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 102.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -102.00 | | -160.00 |
HK Income tax | 5 943.00 | 4 925.00 | | 5 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 634.00 | 383 089.00 | | 390 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 676.00 | 346 583.00 | | 351 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 957.00 | 36 506.00 | | 38 957.00 |
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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 160 243.00 | 57 301.00 | 102 942.00 | 160 243.00 |
VI Group and Associates | 130 107.00 | 130 107.00 | | 130 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 3 053.00 | | 3 053.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 615.00 | 228 672.00 | 102 942.00 | 331 615.00 |
