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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 357 870.00 | | 357 870.00 | 357 870.00 |
AP Buildings | 5 424.00 | 1 154.00 | 4 270.00 | 5 424.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 265.00 | 235.00 | 500.00 |
AT Other tangible assets | 59 042.00 | 20 178.00 | 38 864.00 | 59 042.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 434 259.00 | 21 597.00 | 412 662.00 | 434 259.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 20 196.00 | | 20 196.00 | 20 196.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 303 974.00 | | 303 974.00 | 303 974.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 340 127.00 | | 340 127.00 | 340 127.00 |
CO Grand total (0 to V) | 774 387.00 | 21 597.00 | 752 789.00 | 774 387.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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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 | 251.00 | | 800.00 |
DH Retained earnings | 50 075.00 | 267.00 | | 50 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 083.00 | 170 357.00 | | 234 083.00 |
DL TOTAL (I) | 292 958.00 | 178 875.00 | | 292 958.00 |
DU Loans and Debts from Credit Institutions (3) | 259 539.00 | 317 320.00 | | 259 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 507.00 | 60 036.00 | | 60 507.00 |
DX Trade payables and related accounts | 21 446.00 | 17 667.00 | | 21 446.00 |
DY Tax and social security liabilities | 43 249.00 | 60 984.00 | | 43 249.00 |
EA Other liabilities | 75 089.00 | 63 818.00 | | 75 089.00 |
EC TOTAL (IV) | 459 831.00 | 519 825.00 | | 459 831.00 |
EE Grand total (I to V) | 752 789.00 | 698 700.00 | | 752 789.00 |
EG Accrued income and payables due within one year | 255 252.00 | 260 286.00 | | 255 252.00 |
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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 | 635 815.00 | | 635 815.00 | 635 815.00 |
FJ Net sales | 635 815.00 | | 635 815.00 | 635 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 636 508.00 | |
FW Other purchases and external expenses | | | 255 623.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 34 410.00 | |
FZ Social Security Contributions | | | 12 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 250.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 314 653.00 | |
GG - OPERATING RESULT (I - II) | | | 321 855.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 149.00 | 59 774.00 | | 84 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 508.00 | 463 131.00 | | 636 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 425.00 | 292 773.00 | | 402 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 083.00 | 170 357.00 | | 234 083.00 |
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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 | 11 347.00 | 10 250.00 | | 11 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 347.00 | 10 250.00 | | 11 347.00 |
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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 090.00 | 75 090.00 | | 75 090.00 |
UT Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
UX Other trade receivables | 20 196.00 | 20 196.00 | | 20 196.00 |
VH Loans with a maturity of more than one year at origin | 259 539.00 | 54 960.00 | 204 579.00 | 259 539.00 |
VI Group and Associates | 60 507.00 | 60 507.00 | | 60 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 626.00 | 34 700.00 | 10 926.00 | 45 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 831.00 | 255 252.00 | 204 579.00 | 459 831.00 |
