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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 368 457.00 | 313 074.00 | 55 382.00 | 368 457.00 |
AT Other tangible assets | 396 177.00 | 379 746.00 | 16 430.00 | 396 177.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 35 141.00 | | 35 141.00 | 35 141.00 |
BJ TOTAL (I) | 815 225.00 | 692 821.00 | 122 404.00 | 815 225.00 |
BL Raw materials, supplies | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 498 834.00 | | 498 834.00 | 498 834.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CF Cash and cash equivalents | 18 767.00 | | 18 767.00 | 18 767.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 545 041.00 | | 545 041.00 | 545 041.00 |
CO Grand total (0 to V) | 1 360 266.00 | 692 821.00 | 667 445.00 | 1 360 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 28 672.00 | | |
DH Retained earnings | -19 380.00 | | | -19 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 394.00 | -48 052.00 | | 19 394.00 |
DL TOTAL (I) | 44 014.00 | 24 619.00 | | 44 014.00 |
DU Loans and Debts from Credit Institutions (3) | 35 281.00 | 47 606.00 | | 35 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 364.00 | 50 000.00 | | 120 364.00 |
DX Trade payables and related accounts | 231 341.00 | 206 564.00 | | 231 341.00 |
DY Tax and social security liabilities | 146 427.00 | 122 881.00 | | 146 427.00 |
EA Other liabilities | 90 016.00 | 101 845.00 | | 90 016.00 |
EC TOTAL (IV) | 623 430.00 | 528 897.00 | | 623 430.00 |
EE Grand total (I to V) | 667 445.00 | 553 517.00 | | 667 445.00 |
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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 | 910 239.00 | | 910 239.00 | 910 239.00 |
FJ Net sales | 910 239.00 | | 910 239.00 | 910 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 916 898.00 | |
FT Inventory change (goods) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 29 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 434 969.00 | |
FX Taxes, duties, and similar payments | | | 27 274.00 | |
FY Salaries and Wages | | | 272 662.00 | |
FZ Social Security Contributions | | | 80 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 989.00 | |
GE Other Expenses | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 894 264.00 | |
GG - OPERATING RESULT (I - II) | | | 22 634.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 898.00 | 975 396.00 | | 916 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 503.00 | 1 023 448.00 | | 897 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 394.00 | -48 052.00 | | 19 394.00 |
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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 | 761 534.00 | 33 990.00 | 102 703.00 | 761 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 534.00 | 33 990.00 | 102 703.00 | 761 534.00 |
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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 | 120 365.00 | 120 365.00 | | 120 365.00 |
8B Suppliers and Related Accounts | 231 342.00 | 231 342.00 | | 231 342.00 |
8D Social Security and Other Social Organizations | 146 427.00 | 146 427.00 | | 146 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 016.00 | 90 016.00 | | 90 016.00 |
UT Other financial assets | 35 141.00 | | 35 141.00 | 35 141.00 |
VG Loans with a maturity of up to one year at origin | 35 281.00 | 20 248.00 | 15 033.00 | 35 281.00 |
VS Prepaid expenses | 524 699.00 | 524 699.00 | | 524 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 840.00 | 524 699.00 | 35 141.00 | 559 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 431.00 | 608 397.00 | 15 033.00 | 623 431.00 |
