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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 12 729.00 | 8 353.00 | 4 375.00 | 12 729.00 |
AT Other tangible assets | 542 974.00 | 415 861.00 | 127 113.00 | 542 974.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 643 352.00 | 424 214.00 | 219 138.00 | 643 352.00 |
BT Goods | 28 560.00 | | 28 560.00 | 28 560.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 14 568.00 | | 14 568.00 | 14 568.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 147 901.00 | | 147 901.00 | 147 901.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 203 863.00 | | 203 863.00 | 203 863.00 |
CO Grand total (0 to V) | 847 216.00 | 424 214.00 | 423 001.00 | 847 216.00 |
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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 | 122 987.00 | 122 269.00 | | 122 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 605.00 | 718.00 | | 51 605.00 |
DL TOTAL (I) | 183 392.00 | 131 787.00 | | 183 392.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 145 350.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 2 699.00 | | 2 699.00 |
DX Trade payables and related accounts | 71 730.00 | 53 422.00 | | 71 730.00 |
DY Tax and social security liabilities | 43 860.00 | 63 576.00 | | 43 860.00 |
EA Other liabilities | 1 321.00 | 2 703.00 | | 1 321.00 |
EC TOTAL (IV) | 239 610.00 | 267 751.00 | | 239 610.00 |
EE Grand total (I to V) | 423 001.00 | 399 538.00 | | 423 001.00 |
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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 | 511 896.00 | | 511 896.00 | 511 896.00 |
FJ Net sales | 511 896.00 | | 511 896.00 | 511 896.00 |
FO Operating subsidies | | | 154 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 675 746.00 | |
FS Purchases of goods (including customs duties) | | | 244 293.00 | |
FT Inventory change (goods) | | | -19 130.00 | |
FW Other purchases and external expenses | | | 146 973.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 151 171.00 | |
FZ Social Security Contributions | | | 42 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 328.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 611 679.00 | |
GG - OPERATING RESULT (I - II) | | | 64 067.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 29 970.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 23 030.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 746.00 | 663 394.00 | | 675 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 140.00 | 662 677.00 | | 624 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 605.00 | 718.00 | | 51 605.00 |
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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 | 384 886.00 | 39 328.00 | | 384 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 886.00 | 39 328.00 | | 384 886.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8B Suppliers and Related Accounts | 71 730.00 | 71 730.00 | | 71 730.00 |
8D Social Security and Other Social Organizations | 43 859.00 | 43 859.00 | | 43 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 27 295.00 | 27 295.00 | | 27 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 945.00 | 27 295.00 | 22 650.00 | 49 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 610.00 | 239 610.00 | | 239 610.00 |
