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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 71 700.00 | | 71 700.00 | 71 700.00 |
AR Technical installations, industrial equipment and tools | 15 281.00 | 9 960.00 | 5 320.00 | 15 281.00 |
AT Other tangible assets | 40 460.00 | 28 678.00 | 11 783.00 | 40 460.00 |
BJ TOTAL (I) | 133 648.00 | 44 845.00 | 88 803.00 | 133 648.00 |
BL Raw materials, supplies | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 20 097.00 | | 20 097.00 | 20 097.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 34 832.00 | | 34 832.00 | 34 832.00 |
CO Grand total (0 to V) | 168 480.00 | 44 845.00 | 123 635.00 | 168 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 476.00 | 17 001.00 | | 29 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | 12 475.00 | | 16 874.00 |
DL TOTAL (I) | 54 599.00 | 37 726.00 | | 54 599.00 |
DU Loans and Debts from Credit Institutions (3) | 41 595.00 | 50 589.00 | | 41 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 512.00 | 12 529.00 | | 11 512.00 |
DX Trade payables and related accounts | 8 194.00 | 10 823.00 | | 8 194.00 |
DY Tax and social security liabilities | 7 736.00 | 8 923.00 | | 7 736.00 |
EC TOTAL (IV) | 69 036.00 | 82 864.00 | | 69 036.00 |
EE Grand total (I to V) | 123 635.00 | 120 590.00 | | 123 635.00 |
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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 | 164 215.00 | | 164 215.00 | 164 215.00 |
FJ Net sales | 164 215.00 | | 164 215.00 | 164 215.00 |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 169 998.00 | |
FU Purchases of raw materials and other supplies | | | 49 443.00 | |
FV Inventory change (raw materials and supplies) | | | 561.00 | |
FW Other purchases and external expenses | | | 32 103.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 51 957.00 | |
FZ Social Security Contributions | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 149 353.00 | |
GG - OPERATING RESULT (I - II) | | | 20 645.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 716.00 | | |
HK Income tax | 1 715.00 | 1 922.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 998.00 | 171 491.00 | | 169 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 125.00 | 159 016.00 | | 153 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | 12 475.00 | | 16 874.00 |
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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 | 8 194.00 | 8 194.00 | | 8 194.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
UX Other trade receivables | 111.00 | | | 111.00 |
VB VAT | 1 969.00 | | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 41 595.00 | 28 936.00 | 12 659.00 | 41 595.00 |
VI Group and Associates | 11 512.00 | 11 512.00 | | 11 512.00 |
VJ Loans taken out during the year | 2 640.00 | | | 2 640.00 |
VK Loans repaid during the year | 11 598.00 | | | 11 598.00 |
VM Income taxes | 96.00 | | | 96.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594.00 | 5 594.00 | | 5 594.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 036.00 | 56 377.00 | 12 659.00 | 69 036.00 |
