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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 | 3 987.00 | 1 443.00 | 2 544.00 | 3 987.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 76 727.00 | 16 410.00 | 60 317.00 | 76 727.00 |
AT Other tangible assets | 45 808.00 | 11 271.00 | 34 537.00 | 45 808.00 |
BJ TOTAL (I) | 146 522.00 | 29 124.00 | 117 398.00 | 146 522.00 |
BX Customers and related accounts | 23 711.00 | | 23 711.00 | 23 711.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 61 068.00 | | 61 068.00 | 61 068.00 |
CJ TOTAL (II) | 89 705.00 | | 89 705.00 | 89 705.00 |
CO Grand total (0 to V) | 236 227.00 | 29 124.00 | 207 103.00 | 236 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 950.00 | | | 55 950.00 |
DL TOTAL (I) | 70 950.00 | | | 70 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007.00 | | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 525.00 | | | 15 525.00 |
DX Trade payables and related accounts | 27 032.00 | | | 27 032.00 |
DY Tax and social security liabilities | 40 770.00 | | | 40 770.00 |
EA Other liabilities | 45 820.00 | | | 45 820.00 |
EC TOTAL (IV) | 136 153.00 | | | 136 153.00 |
EE Grand total (I to V) | 207 103.00 | | | 207 103.00 |
EG Accrued income and payables due within one year | 133 128.00 | | | 133 128.00 |
EI Including equity loans | 15 525.00 | | | 15 525.00 |
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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 | 444 786.00 | | 444 786.00 | 444 786.00 |
FJ Net sales | 444 786.00 | | 444 786.00 | 444 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FR Total operating income (I) | | | 446 619.00 | |
FU Purchases of raw materials and other supplies | | | 47 478.00 | |
FW Other purchases and external expenses | | | 138 116.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 103 072.00 | |
FZ Social Security Contributions | | | 53 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GF Total Operating Expenses (II) | | | 376 064.00 | |
GG - OPERATING RESULT (I - II) | | | 70 555.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | 12 986.00 | | | 12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 955.00 | | | 449 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 005.00 | | | 394 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 950.00 | | | 55 950.00 |
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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 | | | 152 022.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 987.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 146 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 987.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 122 535.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 035.00 | |
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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 | | 30 669.00 | 1 545.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 226.00 | 1 545.00 | |
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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 | 27 032.00 | 27 032.00 | | 27 032.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 19 404.00 | 19 404.00 | | 19 404.00 |
8E Income Taxes | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 820.00 | 45 820.00 | | 45 820.00 |
UX Other trade receivables | 23 711.00 | | | 23 711.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 7 007.00 | 3 981.00 | 3 025.00 | 7 007.00 |
VI Group and Associates | 15 525.00 | 15 525.00 | | 15 525.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 637.00 | 28 637.00 | | 28 637.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 153.00 | 133 128.00 | 3 025.00 | 136 153.00 |
