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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 159.00 | 28 923.00 | 19 236.00 | 48 159.00 |
AT Other tangible assets | 33 227.00 | 2 826.00 | 30 401.00 | 33 227.00 |
BJ TOTAL (I) | 161 386.00 | 31 748.00 | 129 637.00 | 161 386.00 |
BL Raw materials, supplies | 4 299.00 | | 4 299.00 | 4 299.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 86 518.00 | | 86 518.00 | 86 518.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 97 537.00 | | 97 537.00 | 97 537.00 |
CO Grand total (0 to V) | 258 922.00 | 31 748.00 | 227 174.00 | 258 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 87 219.00 | 16 455.00 | | 87 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | 70 764.00 | | 35 193.00 |
DL TOTAL (I) | 130 112.00 | 94 919.00 | | 130 112.00 |
DU Loans and Debts from Credit Institutions (3) | 76 480.00 | 95 294.00 | | 76 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 509.00 | | 669.00 |
DX Trade payables and related accounts | 6 477.00 | 6 091.00 | | 6 477.00 |
DY Tax and social security liabilities | 13 435.00 | 10 756.00 | | 13 435.00 |
EC TOTAL (IV) | 97 061.00 | 112 650.00 | | 97 061.00 |
EE Grand total (I to V) | 227 174.00 | 207 569.00 | | 227 174.00 |
EG Accrued income and payables due within one year | 39 680.00 | 17 356.00 | | 39 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 321 168.00 | | 321 168.00 | 321 168.00 |
FJ Net sales | 321 168.00 | | 321 168.00 | 321 168.00 |
FO Operating subsidies | | | 17 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 338 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 54 585.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 118 602.00 | |
FZ Social Security Contributions | | | 11 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 295 121.00 | |
GG - OPERATING RESULT (I - II) | | | 43 598.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 724.00 | | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 797.00 | 231 578.00 | | 338 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 604.00 | 160 814.00 | | 303 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 193.00 | 70 764.00 | | 35 193.00 |
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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 | 21 053.00 | 10 695.00 | | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 10 695.00 | | 21 053.00 |
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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 13 435.00 | 13 435.00 | | 13 435.00 |
VH Loans with a maturity of more than one year at origin | 76 480.00 | 19 099.00 | 57 381.00 | 76 480.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 95 294.00 | | | 95 294.00 |
VK Loans repaid during the year | 114 107.00 | | | 114 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958.00 | 5 958.00 | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 061.00 | 39 680.00 | 57 381.00 | 97 061.00 |
