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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 33 575.00 | 4 685.00 | 38 260.00 |
AT Other tangible assets | 53 109.00 | 41 910.00 | 11 198.00 | 53 109.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 182 203.00 | 75 485.00 | 106 718.00 | 182 203.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 61 077.00 | | 61 077.00 | 61 077.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 73 666.00 | | 73 666.00 | 73 666.00 |
CO Grand total (0 to V) | 255 869.00 | 75 485.00 | 180 384.00 | 255 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 146.00 | 53 352.00 | | 84 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | 30 794.00 | | 30 333.00 |
DL TOTAL (I) | 123 278.00 | 92 945.00 | | 123 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | 19 519.00 | | 9 265.00 |
DX Trade payables and related accounts | 27 858.00 | 20 802.00 | | 27 858.00 |
DY Tax and social security liabilities | 19 983.00 | 29 697.00 | | 19 983.00 |
EC TOTAL (IV) | 57 106.00 | 70 018.00 | | 57 106.00 |
EE Grand total (I to V) | 180 384.00 | 162 963.00 | | 180 384.00 |
EG Accrued income and payables due within one year | 57 106.00 | 70 018.00 | | 57 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 972.00 | | 290 972.00 | 290 972.00 |
FJ Net sales | 290 972.00 | | 290 972.00 | 290 972.00 |
FO Operating subsidies | | | 1 195.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 292 551.00 | |
FU Purchases of raw materials and other supplies | | | 60 767.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 73 657.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 94 827.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 257 838.00 | |
GG - OPERATING RESULT (I - II) | | | 34 714.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 513.00 | 9 020.00 | | 5 513.00 |
A4 Equity method investments | 839.00 | 834.00 | | 839.00 |
HK Income tax | 4 497.00 | 4 780.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 667.00 | 292 936.00 | | 292 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 335.00 | 262 142.00 | | 262 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 333.00 | 30 794.00 | | 30 333.00 |
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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 | 77 933.00 | 4 006.00 | 6 455.00 | 77 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 478.00 | 4 006.00 | | 71 478.00 |
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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 | 27 858.00 | 27 858.00 | | 27 858.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 10 834.00 | 10 834.00 | | 10 834.00 |
UX Other trade receivables | 2 123.00 | | | 2 123.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VI Group and Associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VM Income taxes | 5 130.00 | | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 980.00 | 20 980.00 | | 20 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 106.00 | 57 106.00 | | 57 106.00 |
