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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 7 032.00 | 3 196.00 | 3 836.00 | 7 032.00 |
AT Other tangible assets | 365 439.00 | 127 339.00 | 238 100.00 | 365 439.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 468 092.00 | 131 136.00 | 336 956.00 | 468 092.00 |
BL Raw materials, supplies | 66 998.00 | | 66 998.00 | 66 998.00 |
BZ Other receivables | 67 046.00 | | 67 046.00 | 67 046.00 |
CF Cash and cash equivalents | 438 933.00 | | 438 933.00 | 438 933.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 575 175.00 | | 575 175.00 | 575 175.00 |
CO Grand total (0 to V) | 1 043 267.00 | 131 136.00 | 912 131.00 | 1 043 267.00 |
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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 | 313 911.00 | 174 982.00 | | 313 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 517.00 | 138 928.00 | | 177 517.00 |
DL TOTAL (I) | 535 428.00 | 357 911.00 | | 535 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 53 292.00 | | 776.00 |
DX Trade payables and related accounts | 147 074.00 | 75 373.00 | | 147 074.00 |
DY Tax and social security liabilities | 228 854.00 | 215 885.00 | | 228 854.00 |
EC TOTAL (IV) | 376 704.00 | 344 550.00 | | 376 704.00 |
EE Grand total (I to V) | 912 131.00 | 702 460.00 | | 912 131.00 |
EG Accrued income and payables due within one year | 376 704.00 | 344 550.00 | | 376 704.00 |
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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 | 2 797 224.00 | | 2 797 224.00 | 2 797 224.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 797 224.00 | | 2 797 224.00 | 2 797 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 809 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 427.00 | |
FV Inventory change (raw materials and supplies) | | | 12 133.00 | |
FW Other purchases and external expenses | | | 240 053.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
FY Salaries and Wages | | | 507 567.00 | |
FZ Social Security Contributions | | | 129 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 518.00 | |
GE Other Expenses | | | 110 420.00 | |
GF Total Operating Expenses (II) | | | 2 421 844.00 | |
GG - OPERATING RESULT (I - II) | | | 387 938.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 558.00 | 30 204.00 | | 12 558.00 |
A4 Equity method investments | 110 419.00 | 452 961.00 | | 110 419.00 |
HB Exceptional income from capital transactions | 833.00 | 10 136.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 10 136.00 | | 833.00 |
HE Exceptional expenses on management operations | 140 123.00 | 71 752.00 | | 140 123.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | 17 001.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 141 616.00 | 88 753.00 | | 141 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 782.00 | -78 617.00 | | -140 782.00 |
HK Income tax | 69 576.00 | 52 340.00 | | 69 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 616.00 | 2 252 647.00 | | 2 810 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 099.00 | 2 113 718.00 | | 2 633 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 517.00 | 138 928.00 | | 177 517.00 |
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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 | 96 278.00 | 43 518.00 | 8 660.00 | 96 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 678.00 | 43 518.00 | 8 659.00 | 95 678.00 |
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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 | 147 074.00 | 147 074.00 | | 147 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 244.00 | 69 244.00 | | 69 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 704.00 | 376 704.00 | | 376 704.00 |
