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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 310.00 | 50 310.00 | | 50 310.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 721.00 | 2 721.00 | | 2 721.00 |
AR Technical installations, industrial equipment and tools | 47 738.00 | 26 048.00 | 21 689.00 | 47 738.00 |
AT Other tangible assets | 129 373.00 | 78 214.00 | 51 158.00 | 129 373.00 |
BH Other financial assets | 20 658.00 | | 20 658.00 | 20 658.00 |
BJ TOTAL (I) | 1 250 799.00 | 157 294.00 | 1 093 506.00 | 1 250 799.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 114 697.00 | | 114 697.00 | 114 697.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 143 477.00 | | 143 477.00 | 143 477.00 |
CO Grand total (0 to V) | 1 394 276.00 | 157 294.00 | 1 236 982.00 | 1 394 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 078.00 | 100 152.00 | | 140 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 222.00 | 39 926.00 | | 119 222.00 |
DL TOTAL (I) | 260 400.00 | 141 178.00 | | 260 400.00 |
DT Other Bond Issues | 518 300.00 | 655 777.00 | | 518 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 554.00 | 320 879.00 | | 302 554.00 |
DX Trade payables and related accounts | 41 937.00 | 30 079.00 | | 41 937.00 |
DY Tax and social security liabilities | 113 792.00 | 98 968.00 | | 113 792.00 |
EC TOTAL (IV) | 976 583.00 | 1 105 703.00 | | 976 583.00 |
EE Grand total (I to V) | 1 236 982.00 | 1 246 881.00 | | 1 236 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 314.00 | |
FR Total operating income (I) | | | 1 126 858.00 | |
FU Purchases of raw materials and other supplies | | | 263 421.00 | |
FV Inventory change (raw materials and supplies) | | | -2 015.00 | |
FW Other purchases and external expenses | | | 210 421.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 331 017.00 | |
FZ Social Security Contributions | | | 85 902.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 946 022.00 | |
GG - OPERATING RESULT (I - II) | | | 180 836.00 | |
GU Total financial expenses (VI) | | | 20 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 99.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -40.00 | | -360.00 |
HK Income tax | 40 384.00 | 4 362.00 | | 40 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 222.00 | 39 926.00 | | 119 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 53 031.00 | | | 53 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 718.00 | 36 576.00 | | 120 718.00 |
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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 | 102 500.00 | 2 500.00 | 100 000.00 | 102 500.00 |
8B Suppliers and Related Accounts | 41 937.00 | 41 937.00 | | 41 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 054.00 | 54.00 | 200 000.00 | 200 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 762.00 | 19 104.00 | 20 658.00 | 39 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 583.00 | 300 730.00 | 675 853.00 | 976 583.00 |
