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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 | 22 810.00 | | 22 810.00 | 22 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 85 063.00 | 75 235.00 | 9 827.00 | 85 063.00 |
AT Other tangible assets | 208 231.00 | 96 062.00 | 112 169.00 | 208 231.00 |
BH Other financial assets | 20 137.00 | | 20 137.00 | 20 137.00 |
BJ TOTAL (I) | 786 242.00 | 171 298.00 | 614 944.00 | 786 242.00 |
BL Raw materials, supplies | 16 007.00 | | 16 007.00 | 16 007.00 |
BX Customers and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 71 927.00 | | 71 927.00 | 71 927.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 116 121.00 | | 116 121.00 | 116 121.00 |
CO Grand total (0 to V) | 902 364.00 | 171 298.00 | 731 066.00 | 902 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 45 130.00 | | | 45 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 806.00 | | | 68 806.00 |
DL TOTAL (I) | 263 937.00 | | | 263 937.00 |
DU Loans and Debts from Credit Institutions (3) | 167 254.00 | | | 167 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 283.00 | | | 155 283.00 |
DX Trade payables and related accounts | 60 670.00 | | | 60 670.00 |
DY Tax and social security liabilities | 83 919.00 | | | 83 919.00 |
EC TOTAL (IV) | 467 128.00 | | | 467 128.00 |
EE Grand total (I to V) | 731 066.00 | | | 731 066.00 |
EG Accrued income and payables due within one year | 220 556.00 | | | 220 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 574 208.00 | | 574 208.00 | 574 208.00 |
FJ Net sales | 574 208.00 | | 574 208.00 | 574 208.00 |
FN Capitalized production | | | 6 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FR Total operating income (I) | | | 582 206.00 | |
FU Purchases of raw materials and other supplies | | | 139 027.00 | |
FV Inventory change (raw materials and supplies) | | | -10 047.00 | |
FW Other purchases and external expenses | | | 148 149.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 124 475.00 | |
FZ Social Security Contributions | | | 34 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 174.00 | |
GF Total Operating Expenses (II) | | | 483 705.00 | |
GG - OPERATING RESULT (I - II) | | | 98 500.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 17 968.00 | | | 17 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 206.00 | | | 582 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 400.00 | | | 513 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 806.00 | | | 68 806.00 |
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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 | 749 145.00 | | 37 097.00 | 749 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 137.00 | |
I4 DECREASES Grand Total | | | 786 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 197.00 | | 37 097.00 | 256 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 137.00 | | | 20 137.00 |
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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 | 130 123.00 | 41 174.00 | | 130 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 123.00 | 41 174.00 | | 130 123.00 |
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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 | 60 670.00 | 60 670.00 | | 60 670.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 28 084.00 | 28 084.00 | | 28 084.00 |
8E Income Taxes | 6 109.00 | 6 109.00 | | 6 109.00 |
UT Other financial assets | 20 137.00 | | | 20 137.00 |
UX Other trade receivables | 4 585.00 | | | 4 585.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 7 044.00 | | | 7 044.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 166 872.00 | 75 584.00 | 91 288.00 | 166 872.00 |
VI Group and Associates | 155 283.00 | | | 155 283.00 |
VK Loans repaid during the year | 75 961.00 | | | 75 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 044.00 | | | 13 044.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 325.00 | 28 187.00 | 20 137.00 | 48 325.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 128.00 | 220 556.00 | 91 288.00 | 467 128.00 |
