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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 16 817.00 | 13 751.00 | 3 065.00 | 16 817.00 |
BJ TOTAL (I) | 141 817.00 | 13 751.00 | 128 065.00 | 141 817.00 |
BL Raw materials, supplies | 12 787.00 | | 12 787.00 | 12 787.00 |
BX Customers and related accounts | 197 373.00 | | 197 373.00 | 197 373.00 |
BZ Other receivables | 99 226.00 | | 99 226.00 | 99 226.00 |
CF Cash and cash equivalents | 41 387.00 | | 41 387.00 | 41 387.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 352 159.00 | | 352 159.00 | 352 159.00 |
CO Grand total (0 to V) | 493 976.00 | 13 751.00 | 480 224.00 | 493 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 152.00 | 27 474.00 | | 24 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 148.00 | 116 678.00 | | 66 148.00 |
DL TOTAL (I) | 145 301.00 | 199 152.00 | | 145 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 789.00 | | |
DW Advances and down payments received on current orders | | 8 491.00 | | |
DX Trade payables and related accounts | 119 739.00 | 207 189.00 | | 119 739.00 |
DY Tax and social security liabilities | 59 466.00 | 77 501.00 | | 59 466.00 |
EA Other liabilities | 1 020.00 | 818.00 | | 1 020.00 |
EB Prepaid income (2) | 154 698.00 | 125 022.00 | | 154 698.00 |
EC TOTAL (IV) | 334 923.00 | 422 812.00 | | 334 923.00 |
EE Grand total (I to V) | 480 224.00 | 621 965.00 | | 480 224.00 |
EG Accrued income and payables due within one year | 334 923.00 | 414 321.00 | | 334 923.00 |
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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 | 899 238.00 | | 899 238.00 | 899 238.00 |
FJ Net sales | 899 238.00 | | 899 238.00 | 899 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 904 588.00 | |
FU Purchases of raw materials and other supplies | | | 255 533.00 | |
FV Inventory change (raw materials and supplies) | | | -9 287.00 | |
FW Other purchases and external expenses | | | 323 668.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 153 347.00 | |
FZ Social Security Contributions | | | 80 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 812 701.00 | |
GG - OPERATING RESULT (I - II) | | | 91 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 900.00 | | |
HK Income tax | 25 724.00 | 43 882.00 | | 25 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 588.00 | 1 031 176.00 | | 904 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 439.00 | 914 497.00 | | 838 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 148.00 | 116 678.00 | | 66 148.00 |
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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 | 119 739.00 | 119 739.00 | | 119 739.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 154 698.00 | 154 698.00 | | 154 698.00 |
UX Other trade receivables | 197 373.00 | 197 373.00 | | 197 373.00 |
VB VAT | 44 069.00 | 44 069.00 | | 44 069.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VM Income taxes | 20 174.00 | 20 174.00 | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 983.00 | 34 983.00 | | 34 983.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 985.00 | 297 985.00 | | 297 985.00 |
VW VAT | 26 439.00 | 26 439.00 | | 26 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 923.00 | 334 923.00 | | 334 923.00 |
