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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 | 3 000.00 | 2 234.00 | 766.00 | 3 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 10 648.00 | 7 205.00 | 3 444.00 | 10 648.00 |
AT Other tangible assets | 125 060.00 | 80 856.00 | 44 204.00 | 125 060.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 164 602.00 | 90 295.00 | 74 308.00 | 164 602.00 |
BT Goods | 7 948.00 | | 7 948.00 | 7 948.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 103 526.00 | | 103 526.00 | 103 526.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 122 240.00 | | 122 240.00 | 122 240.00 |
CO Grand total (0 to V) | 286 842.00 | 90 295.00 | 196 547.00 | 286 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DH Retained earnings | 43 084.00 | 47 385.00 | | 43 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 36 299.00 | | 22 664.00 |
DL TOTAL (I) | 145 828.00 | 163 764.00 | | 145 828.00 |
DQ Provisions for Expenses | 2 000.00 | 13 265.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 13 265.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 1 017.00 | | 2 179.00 |
DX Trade payables and related accounts | 15 417.00 | 11 946.00 | | 15 417.00 |
DY Tax and social security liabilities | 31 124.00 | 45 107.00 | | 31 124.00 |
EC TOTAL (IV) | 48 719.00 | 58 070.00 | | 48 719.00 |
EE Grand total (I to V) | 196 547.00 | 235 099.00 | | 196 547.00 |
EG Accrued income and payables due within one year | 47 759.00 | 57 110.00 | | 47 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 719.00 | | 11 719.00 | 11 719.00 |
FG Production sold - services | 310 340.00 | | 310 340.00 | 310 340.00 |
FJ Net sales | 322 058.00 | | 322 058.00 | 322 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 807.00 | |
FV Inventory change (raw materials and supplies) | | | 24 583.00 | |
FW Other purchases and external expenses | | | 110 381.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 110 299.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GB Operating Expenses - Provisions | | | 17 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 312 505.00 | |
GG - OPERATING RESULT (I - II) | | | 22 823.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 597.00 | | |
HK Income tax | 422.00 | 4 360.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 591.00 | 348 993.00 | | 335 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 927.00 | 312 694.00 | | 312 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 36 299.00 | | 22 664.00 |
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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 | 162 760.00 | | 1 842.00 | 162 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 164 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 709.00 | | | 135 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 1 842.00 | 5 758.00 |
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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 | 73 242.00 | 17 052.00 | | 73 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 234.00 | 1 000.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 008.00 | 16 052.00 | | 72 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 265.00 | 2 000.00 | 13 265.00 | 13 265.00 |
7C Grand total | 13 265.00 | 2 000.00 | 13 265.00 | 13 265.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 13 265.00 | |
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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 | 960.00 | | 960.00 | 960.00 |
8B Suppliers and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 19 471.00 | 19 471.00 | | 19 471.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 486.00 | | | 486.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VM Income taxes | 7 005.00 | | | 7 005.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366.00 | 10 766.00 | 7 600.00 | 18 366.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 719.00 | 47 759.00 | 960.00 | 48 719.00 |
