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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250.00 | | 3 250.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 54 051.00 | 6 988.00 | 47 063.00 | 54 051.00 |
AT Other tangible assets | 262 817.00 | 28 771.00 | 234 046.00 | 262 817.00 |
BJ TOTAL (I) | 320 118.00 | 35 759.00 | 284 359.00 | 320 118.00 |
BL Raw materials, supplies | 13 206.00 | | 13 206.00 | 13 206.00 |
BX Customers and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 90 798.00 | | 90 798.00 | 90 798.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 114 362.00 | | 114 362.00 | 114 362.00 |
CO Grand total (0 to V) | 434 480.00 | 35 759.00 | 398 721.00 | 434 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 439.00 | | | 60 439.00 |
DL TOTAL (I) | 65 439.00 | | | 65 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 057.00 | | | 238 057.00 |
DX Trade payables and related accounts | 37 929.00 | | | 37 929.00 |
DY Tax and social security liabilities | 57 296.00 | | | 57 296.00 |
EC TOTAL (IV) | 333 282.00 | | | 333 282.00 |
EE Grand total (I to V) | 398 721.00 | | | 398 721.00 |
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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 | 574 252.00 | | 574 252.00 | 574 252.00 |
FJ Net sales | 574 252.00 | | 574 252.00 | 574 252.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 075.00 | |
FU Purchases of raw materials and other supplies | | | 172 034.00 | |
FV Inventory change (raw materials and supplies) | | | -13 206.00 | |
FW Other purchases and external expenses | | | 98 818.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 164 711.00 | |
FZ Social Security Contributions | | | 43 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 188.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 508 538.00 | |
GG - OPERATING RESULT (I - II) | | | 76 537.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 072.00 | | | 7 072.00 |
HH Total exceptional expenses (VIII) | 7 072.00 | | | 7 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | | | -7 072.00 |
HK Income tax | 9 103.00 | | | 9 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 152.00 | | | 585 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 713.00 | | | 524 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 439.00 | | | 60 439.00 |
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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 | | | 329 618.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 320 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 316 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 326 368.00 | |
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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 | | 45 260.00 | 9 501.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 260.00 | 9 501.00 | |
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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 | 37 929.00 | 37 929.00 | | 37 929.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 29 417.00 | 29 417.00 | | 29 417.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 6 014.00 | | | 6 014.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VI Group and Associates | 238 057.00 | 238 057.00 | | 238 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 358.00 | 10 358.00 | | 10 358.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 282.00 | 333 282.00 | | 333 282.00 |
