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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 41 970.00 | 37 222.00 | 4 748.00 | 41 970.00 |
AT Other tangible assets | 162 693.00 | 102 843.00 | 59 850.00 | 162 693.00 |
BH Other financial assets | 39 931.00 | | 39 931.00 | 39 931.00 |
BJ TOTAL (I) | 1 149 594.00 | 140 065.00 | 1 009 529.00 | 1 149 594.00 |
BT Goods | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 177 121.00 | | 177 121.00 | 177 121.00 |
CF Cash and cash equivalents | 670 246.00 | | 670 246.00 | 670 246.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 858 035.00 | | 858 035.00 | 858 035.00 |
CO Grand total (0 to V) | 2 007 629.00 | 140 065.00 | 1 867 564.00 | 2 007 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 160.00 | | | 430 160.00 |
DD Legal reserve (1) | 36 838.00 | | | 36 838.00 |
DH Retained earnings | 673 020.00 | | | 673 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 579.00 | | | 104 579.00 |
DL TOTAL (I) | 1 244 597.00 | | | 1 244 597.00 |
DU Loans and Debts from Credit Institutions (3) | 399 788.00 | | | 399 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | | | 5 977.00 |
DX Trade payables and related accounts | 100 116.00 | | | 100 116.00 |
DY Tax and social security liabilities | 117 087.00 | | | 117 087.00 |
EC TOTAL (IV) | 622 967.00 | | | 622 967.00 |
EE Grand total (I to V) | 1 867 564.00 | | | 1 867 564.00 |
EG Accrued income and payables due within one year | 328 234.00 | | | 328 234.00 |
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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 | 459 110.00 | | 459 110.00 | 459 110.00 |
FJ Net sales | 459 110.00 | | 459 110.00 | 459 110.00 |
FO Operating subsidies | | | 141 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 102.00 | |
FT Inventory change (goods) | | | -7 481.00 | |
FU Purchases of raw materials and other supplies | | | 83 766.00 | |
FW Other purchases and external expenses | | | 132 584.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 174 532.00 | |
FZ Social Security Contributions | | | 80 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 985.00 | |
GG - OPERATING RESULT (I - II) | | | 105 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 033.00 | | | 60 033.00 |
HA Exceptional income from management transactions | 6 724.00 | | | 6 724.00 |
HD Total exceptional income (VII) | 6 724.00 | | | 6 724.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 961.00 | | | 608 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 382.00 | | | 504 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 579.00 | | | 104 579.00 |
HP References: Equipment leasing | 2 630.00 | | | 2 630.00 |
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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 | 115 983.00 | 24 082.00 | | 115 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 983.00 | 24 082.00 | | 115 983.00 |
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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
8B Suppliers and Related Accounts | 100 116.00 | 100 116.00 | | 100 116.00 |
8D Social Security and Other Social Organizations | 117 087.00 | 117 087.00 | | 117 087.00 |
UT Other financial assets | 39 931.00 | | 39 931.00 | 39 931.00 |
VG Loans with a maturity of up to one year at origin | 399 788.00 | 105 055.00 | 294 733.00 | 399 788.00 |
VS Prepaid expenses | 177 326.00 | 177 326.00 | | 177 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 257.00 | 177 326.00 | 39 931.00 | 217 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 967.00 | 328 234.00 | 294 733.00 | 622 967.00 |
