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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 41 272.00 | 29 931.00 | 11 341.00 | 41 272.00 |
AT Other tangible assets | 276 288.00 | 86 556.00 | 189 732.00 | 276 288.00 |
AX Advances and down payments | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 543 360.00 | 116 487.00 | 426 873.00 | 543 360.00 |
BL Raw materials, supplies | 4 176.00 | | 4 176.00 | 4 176.00 |
BX Customers and related accounts | 78 205.00 | 4 201.00 | 74 004.00 | 78 205.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 156 310.00 | | 156 310.00 | 156 310.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 244 764.00 | 4 201.00 | 240 564.00 | 244 764.00 |
CO Grand total (0 to V) | 788 124.00 | 120 688.00 | 667 437.00 | 788 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 054.00 | 198 724.00 | | 265 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 013.00 | 66 330.00 | | 98 013.00 |
DL TOTAL (I) | 374 067.00 | 276 054.00 | | 374 067.00 |
DU Loans and Debts from Credit Institutions (3) | 181 132.00 | 171 739.00 | | 181 132.00 |
DX Trade payables and related accounts | 52 933.00 | 48 263.00 | | 52 933.00 |
DY Tax and social security liabilities | 59 305.00 | 50 596.00 | | 59 305.00 |
EC TOTAL (IV) | 293 370.00 | 270 598.00 | | 293 370.00 |
EE Grand total (I to V) | 667 437.00 | 546 652.00 | | 667 437.00 |
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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 | 494 017.00 | 203 154.00 | 697 171.00 | 494 017.00 |
FJ Net sales | 494 017.00 | 203 154.00 | 697 171.00 | 494 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 697 174.00 | |
FS Purchases of goods (including customs duties) | | | 90 077.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 225 232.00 | |
FX Taxes, duties, and similar payments | | | 14 903.00 | |
FY Salaries and Wages | | | 173 849.00 | |
FZ Social Security Contributions | | | 35 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 568 246.00 | |
GG - OPERATING RESULT (I - II) | | | 128 928.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | | 1 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 063.00 | | |
HK Income tax | 29 374.00 | 18 912.00 | | 29 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 174.00 | 543 416.00 | | 697 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 161.00 | 477 086.00 | | 599 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 013.00 | 66 330.00 | | 98 013.00 |
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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 | 89 747.00 | 30 479.00 | 3 740.00 | 89 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 747.00 | 30 479.00 | 3 740.00 | 89 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 201.00 | | | 4 201.00 |
7B Total provisions for depreciation | 4 201.00 | | | 4 201.00 |
7C Grand total | 4 201.00 | | | 4 201.00 |
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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 | 52 933.00 | 52 933.00 | | 52 933.00 |
8D Social Security and Other Social Organizations | 59 305.00 | 59 305.00 | | 59 305.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
VG Loans with a maturity of up to one year at origin | 181 132.00 | 80 883.00 | 100 249.00 | 181 132.00 |
VS Prepaid expenses | 84 278.00 | 84 278.00 | | 84 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 578.00 | 84 278.00 | 13 300.00 | 97 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 370.00 | 193 121.00 | 100 249.00 | 293 370.00 |
