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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 86 419.00 | 81 712.00 | 4 707.00 | 86 419.00 |
AT Other tangible assets | 152 443.00 | 30 168.00 | 122 275.00 | 152 443.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 554 016.00 | 111 879.00 | 442 136.00 | 554 016.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 194 032.00 | | 194 032.00 | 194 032.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 208 604.00 | | 208 604.00 | 208 604.00 |
CO Grand total (0 to V) | 762 619.00 | 111 879.00 | 650 740.00 | 762 619.00 |
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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 |
DH Retained earnings | 265 104.00 | 253 181.00 | | 265 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 000.00 | 40 494.00 | | 64 000.00 |
DL TOTAL (I) | 337 903.00 | 302 475.00 | | 337 903.00 |
DU Loans and Debts from Credit Institutions (3) | 188 827.00 | 183 728.00 | | 188 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 2 578.00 | | 4 247.00 |
DX Trade payables and related accounts | 32 642.00 | 23 518.00 | | 32 642.00 |
DY Tax and social security liabilities | 87 122.00 | 56 866.00 | | 87 122.00 |
EC TOTAL (IV) | 312 837.00 | 266 689.00 | | 312 837.00 |
EE Grand total (I to V) | 650 740.00 | 569 164.00 | | 650 740.00 |
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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 | 453 121.00 | | 453 121.00 | 453 121.00 |
FJ Net sales | 453 121.00 | | 453 121.00 | 453 121.00 |
FO Operating subsidies | | | 45 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 903.00 | |
FU Purchases of raw materials and other supplies | | | 135 229.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 82 742.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 156 600.00 | |
FZ Social Security Contributions | | | 33 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 903.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 431 246.00 | |
GG - OPERATING RESULT (I - II) | | | 72 657.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | 792.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 792.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -792.00 | | -1 010.00 |
HK Income tax | 4 019.00 | 4 510.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 903.00 | 413 540.00 | | 503 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 904.00 | 373 046.00 | | 439 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 000.00 | 40 494.00 | | 64 000.00 |
HP References: Equipment leasing | | 5 586.00 | | |
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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 | 92 976.00 | 18 903.00 | | 92 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 976.00 | 18 903.00 | | 92 976.00 |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8B Suppliers and Related Accounts | 32 642.00 | 32 642.00 | | 32 642.00 |
8D Social Security and Other Social Organizations | 87 122.00 | 87 122.00 | | 87 122.00 |
UT Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
VG Loans with a maturity of up to one year at origin | 188 827.00 | 188 827.00 | | 188 827.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 866.00 | 13 712.00 | 15 154.00 | 28 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 837.00 | 312 837.00 | | 312 837.00 |
