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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 | 3 513.00 | 2 240.00 | 1 273.00 | 3 513.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 866.00 | 3 134.00 | 7 000.00 |
AT Other tangible assets | 6 700.00 | 2 828.00 | 3 872.00 | 6 700.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 52 581.00 | 8 933.00 | 43 648.00 | 52 581.00 |
BL Raw materials, supplies | 4 886.00 | | 4 886.00 | 4 886.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 52 905.00 | | 52 905.00 | 52 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 988.00 | | 60 988.00 | 60 988.00 |
CO Grand total (0 to V) | 113 569.00 | 8 933.00 | 104 636.00 | 113 569.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 259.00 | 19 073.00 | | 45 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 169.00 | 26 186.00 | | 17 169.00 |
DL TOTAL (I) | 67 928.00 | 50 759.00 | | 67 928.00 |
DU Loans and Debts from Credit Institutions (3) | 26 676.00 | 37 559.00 | | 26 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 3 243.00 | | 2 467.00 |
DX Trade payables and related accounts | 2 018.00 | 1 293.00 | | 2 018.00 |
DY Tax and social security liabilities | 5 546.00 | 6 904.00 | | 5 546.00 |
EC TOTAL (IV) | 36 708.00 | 48 999.00 | | 36 708.00 |
EE Grand total (I to V) | 104 636.00 | 99 758.00 | | 104 636.00 |
EG Accrued income and payables due within one year | 36 708.00 | 12 323.00 | | 36 708.00 |
EI Including equity loans | 2 467.00 | | | 2 467.00 |
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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 | 127 264.00 | | 127 264.00 | 127 264.00 |
FJ Net sales | 127 264.00 | | 127 264.00 | 127 264.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 268.00 | |
FU Purchases of raw materials and other supplies | | | 31 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 34 314.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 25 973.00 | |
FZ Social Security Contributions | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 104 730.00 | |
GG - OPERATING RESULT (I - II) | | | 22 539.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HK Income tax | 2 822.00 | 4 575.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 268.00 | 120 922.00 | | 127 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 099.00 | 94 736.00 | | 110 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 169.00 | 26 186.00 | | 17 169.00 |
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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 | 51 181.00 | | 2 437.00 | 51 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 513.00 | | | 3 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 52 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 13 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 300.00 | | 2 437.00 | 12 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 4 793.00 | 4 265.00 | 125.00 | 4 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440.00 | 801.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354.00 | 3 464.00 | 125.00 | 3 354.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 26 676.00 | 26 676.00 | | 26 676.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VK Loans repaid during the year | 10 883.00 | | | 10 883.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 565.00 | | 5 565.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 708.00 | 36 708.00 | | 36 708.00 |
