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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 25 958.00 | 9 691.00 | 16 267.00 | 25 958.00 |
AT Other tangible assets | 40 529.00 | 9 488.00 | 31 041.00 | 40 529.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 68 612.00 | 19 179.00 | 49 433.00 | 68 612.00 |
BL Raw materials, supplies | 8 930.00 | | 8 930.00 | 8 930.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 98 814.00 | | 98 814.00 | 98 814.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 111 059.00 | | 111 059.00 | 111 059.00 |
CO Grand total (0 to V) | 179 671.00 | 19 179.00 | 160 492.00 | 179 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 181.00 | | | 2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 100.00 | 3 181.00 | | 34 100.00 |
DL TOTAL (I) | 47 281.00 | 13 181.00 | | 47 281.00 |
DU Loans and Debts from Credit Institutions (3) | 65 105.00 | 80 224.00 | | 65 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 10 448.00 | | 6 724.00 |
DX Trade payables and related accounts | 8 657.00 | 5 735.00 | | 8 657.00 |
DY Tax and social security liabilities | 32 725.00 | 24 716.00 | | 32 725.00 |
EC TOTAL (IV) | 113 211.00 | 121 122.00 | | 113 211.00 |
EE Grand total (I to V) | 160 492.00 | 134 303.00 | | 160 492.00 |
EG Accrued income and payables due within one year | 68 510.00 | 106 003.00 | | 68 510.00 |
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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 | 442 101.00 | | 442 101.00 | 442 101.00 |
FJ Net sales | 442 101.00 | | 442 101.00 | 442 101.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 570.00 | |
FU Purchases of raw materials and other supplies | | | 158 676.00 | |
FV Inventory change (raw materials and supplies) | | | -4 238.00 | |
FW Other purchases and external expenses | | | 86 817.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 117 834.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 402 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 864.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 045.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | 5 087.00 | | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 588.00 | 394 049.00 | | 444 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 487.00 | 390 868.00 | | 410 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 100.00 | 3 181.00 | | 34 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 074.00 | | 9 539.00 | 59 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 68 612.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 074.00 | | 9 414.00 | 57 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125.00 | |
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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 | 9 444.00 | 9 735.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | 9 735.00 | | 9 444.00 |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
VB VAT | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 65 105.00 | 15 579.00 | 49 526.00 | 65 105.00 |
VI Group and Associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VK Loans repaid during the year | 15 120.00 | | | 15 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | | | 2 109.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440.00 | 3 440.00 | | 3 440.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 211.00 | 63 685.00 | 49 526.00 | 113 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
