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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 5 849.00 | 2 032.00 | 3 817.00 | 5 849.00 |
AT Other tangible assets | 62 805.00 | 27 826.00 | 34 979.00 | 62 805.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 97 749.00 | 29 858.00 | 67 891.00 | 97 749.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 26 314.00 | | 26 314.00 | 26 314.00 |
BZ Other receivables | 2 905.00 | | 2 905.00 | 2 905.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 123 532.00 | | 123 532.00 | 123 532.00 |
CJ TOTAL (II) | 165 440.00 | | 165 440.00 | 165 440.00 |
CO Grand total (0 to V) | 263 189.00 | 29 858.00 | 233 331.00 | 263 189.00 |
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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 | 400.00 | | 800.00 |
DH Retained earnings | 21 732.00 | 33.00 | | 21 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 615.00 | 32 098.00 | | 29 615.00 |
DL TOTAL (I) | 60 147.00 | 40 532.00 | | 60 147.00 |
DU Loans and Debts from Credit Institutions (3) | 130 410.00 | 66 733.00 | | 130 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 748.00 | 6 713.00 | | 9 748.00 |
DX Trade payables and related accounts | 13 527.00 | 4 217.00 | | 13 527.00 |
DY Tax and social security liabilities | 18 095.00 | 20 906.00 | | 18 095.00 |
EA Other liabilities | 1 404.00 | 9 693.00 | | 1 404.00 |
EC TOTAL (IV) | 173 184.00 | 108 261.00 | | 173 184.00 |
EE Grand total (I to V) | 233 331.00 | 148 792.00 | | 233 331.00 |
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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 | 279 654.00 | | 279 654.00 | 279 654.00 |
FJ Net sales | 279 654.00 | | 279 654.00 | 279 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 738.00 | |
FU Purchases of raw materials and other supplies | | | 74 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 79 453.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 64 469.00 | |
FZ Social Security Contributions | | | 13 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 244 258.00 | |
GG - OPERATING RESULT (I - II) | | | 37 481.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 206.00 | 251.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 251.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -251.00 | | -1 584.00 |
HK Income tax | 5 439.00 | 5 709.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 905.00 | 282 704.00 | | 281 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 290.00 | 250 606.00 | | 252 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 615.00 | 32 098.00 | | 29 615.00 |
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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 | 24 666.00 | 12 946.00 | 7 754.00 | 24 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 666.00 | 12 946.00 | 7 754.00 | 24 666.00 |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
8B Suppliers and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 130 410.00 | 33 979.00 | 96 431.00 | 130 410.00 |
VS Prepaid expenses | 29 219.00 | 29 219.00 | | 29 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 314.00 | 29 219.00 | 1 095.00 | 30 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 184.00 | 76 753.00 | 96 431.00 | 173 184.00 |
