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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 29 800.00 | 23 856.00 | 5 943.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 1 479 298.00 | 538 649.00 | 940 649.00 | 1 479 298.00 |
AT Other tangible assets | 186 863.00 | 50 881.00 | 135 982.00 | 186 863.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 813 961.00 | 613 386.00 | 1 200 574.00 | 1 813 961.00 |
BL Raw materials, supplies | 132 583.00 | 34 568.00 | 98 015.00 | 132 583.00 |
BN Goods in progress | 13 696.00 | | 13 696.00 | 13 696.00 |
BR Intermediate and finished products | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 462 984.00 | 26 554.00 | 436 429.00 | 462 984.00 |
BZ Other receivables | 27 712.00 | | 27 712.00 | 27 712.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 644 600.00 | 61 122.00 | 583 477.00 | 644 600.00 |
CO Grand total (0 to V) | 2 458 564.00 | 674 509.00 | 1 784 055.00 | 2 458 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 11 659.00 | 8 821.00 | | 11 659.00 |
DG Other reserves | 43 751.00 | 89 832.00 | | 43 751.00 |
DH Retained earnings | | -39 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 800.00 | 96 255.00 | | 152 800.00 |
DL TOTAL (I) | 718 211.00 | 665 410.00 | | 718 211.00 |
DU Loans and Debts from Credit Institutions (3) | 483 041.00 | 584 630.00 | | 483 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 148.00 | 184 973.00 | | 301 148.00 |
DX Trade payables and related accounts | 245 873.00 | 1 051 906.00 | | 245 873.00 |
DY Tax and social security liabilities | 35 781.00 | 59 570.00 | | 35 781.00 |
EC TOTAL (IV) | 1 065 843.00 | 1 881 079.00 | | 1 065 843.00 |
EE Grand total (I to V) | 1 784 055.00 | 2 546 490.00 | | 1 784 055.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 606 313.00 | | 1 606 313.00 | 1 606 313.00 |
FJ Net sales | 1 606 954.00 | | 1 606 954.00 | 1 606 954.00 |
FM Inventory production | | | 15 352.00 | |
FO Operating subsidies | | | 5 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 634 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 196 799.00 | |
FV Inventory change (raw materials and supplies) | | | -80 329.00 | |
FW Other purchases and external expenses | | | 839 643.00 | |
FX Taxes, duties, and similar payments | | | 18 070.00 | |
FY Salaries and Wages | | | 210 177.00 | |
FZ Social Security Contributions | | | 44 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 156.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 442 205.00 | |
GG - OPERATING RESULT (I - II) | | | 192 191.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | | 2 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 650.00 | | |
HJ Employee participation in company results | 1 567.00 | | | 1 567.00 |
HK Income tax | 33 368.00 | 7 329.00 | | 33 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 397.00 | 1 398 346.00 | | 1 634 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 595.00 | 1 302 090.00 | | 1 481 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 800.00 | 96 255.00 | | 152 800.00 |
HQ References: Real Estate Leasing | 3 736.00 | 3 736.00 | | 3 736.00 |
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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 | 454 172.00 | 159 215.00 | | 454 172.00 |
PE DEPRECIATION Total including other intangible assets | 17 896.00 | 5 960.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 279.00 | 153 255.00 | | 436 279.00 |
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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 | 245 873.00 | 245 873.00 | | 245 873.00 |
8C Staff and Related Accounts | 13 558.00 | 13 558.00 | | 13 558.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
UX Other trade receivables | 462 984.00 | 462 984.00 | | 462 984.00 |
VB VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VH Loans with a maturity of more than one year at origin | 483 041.00 | 132 289.00 | 350 752.00 | 483 041.00 |
VI Group and Associates | 301 148.00 | 301 148.00 | | 301 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 350.00 | 493 350.00 | | 493 350.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 844.00 | 715 092.00 | 350 752.00 | 1 065 844.00 |
