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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 17 700.00 | | 17 700.00 | 17 700.00 |
AP Buildings | 49 476.00 | 38 409.00 | 11 066.00 | 49 476.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 31 185.00 | 146.00 | 31 332.00 |
AT Other tangible assets | 2 500.00 | 1 620.00 | 879.00 | 2 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 106 908.00 | 73 115.00 | 33 792.00 | 106 908.00 |
BL Raw materials, supplies | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 132 137.00 | 14 715.00 | 117 421.00 | 132 137.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 66 502.00 | | 66 502.00 | 66 502.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 223 073.00 | 14 715.00 | 208 357.00 | 223 073.00 |
CO Grand total (0 to V) | 329 981.00 | 87 831.00 | 242 150.00 | 329 981.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 397.00 | | | 108 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | | | 17 207.00 |
DL TOTAL (I) | 136 605.00 | | | 136 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 944.00 | | | 16 944.00 |
DX Trade payables and related accounts | 33 646.00 | | | 33 646.00 |
DY Tax and social security liabilities | 53 717.00 | | | 53 717.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 105 544.00 | | | 105 544.00 |
EE Grand total (I to V) | 242 150.00 | | | 242 150.00 |
EG Accrued income and payables due within one year | 105 544.00 | | | 105 544.00 |
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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 | 430 592.00 | | 430 592.00 | 430 592.00 |
FJ Net sales | 430 592.00 | | 430 592.00 | 430 592.00 |
FM Inventory production | | | -2 411.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 161.00 | |
FU Purchases of raw materials and other supplies | | | 80 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 166 740.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 114 763.00 | |
FZ Social Security Contributions | | | 34 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 292.00 | |
GG - OPERATING RESULT (I - II) | | | 18 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 337.00 | | | 432 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 130.00 | | | 415 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | | | 17 207.00 |
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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 | 106 908.00 | | | 106 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 106 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 308.00 | | | 83 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 65 966.00 | 7 149.00 | | 65 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 346.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 413.00 | 6 803.00 | | 64 413.00 |
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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 | 33 646.00 | 33 646.00 | | 33 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 181.00 | 18 181.00 | | 18 181.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 029.00 | 149 029.00 | 40 000.00 | 153 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 545.00 | 105 545.00 | | 105 545.00 |
