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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 7 032.00 | 4 513.00 | 2 520.00 | 7 032.00 |
AT Other tangible assets | 515 757.00 | 187 206.00 | 328 552.00 | 515 757.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 618 410.00 | 192 318.00 | 426 091.00 | 618 410.00 |
BL Raw materials, supplies | 78 508.00 | | 78 508.00 | 78 508.00 |
BZ Other receivables | 98 331.00 | | 98 331.00 | 98 331.00 |
CF Cash and cash equivalents | 259 761.00 | | 259 761.00 | 259 761.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 439 033.00 | | 439 033.00 | 439 033.00 |
CO Grand total (0 to V) | 1 057 443.00 | 192 318.00 | 865 125.00 | 1 057 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 491 428.00 | 313 911.00 | | 491 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 506.00 | 177 517.00 | | 91 506.00 |
DL TOTAL (I) | 626 933.00 | 535 428.00 | | 626 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 776.00 | | 776.00 |
DX Trade payables and related accounts | 111 833.00 | 147 074.00 | | 111 833.00 |
DY Tax and social security liabilities | 125 581.00 | 228 854.00 | | 125 581.00 |
EC TOTAL (IV) | 238 191.00 | 376 704.00 | | 238 191.00 |
EE Grand total (I to V) | 865 125.00 | 912 131.00 | | 865 125.00 |
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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 | 2 853 982.00 | | 2 853 982.00 | 2 853 982.00 |
FJ Net sales | 2 853 982.00 | | 2 853 982.00 | 2 853 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 892 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 424 521.00 | |
FV Inventory change (raw materials and supplies) | | | -11 509.00 | |
FW Other purchases and external expenses | | | 230 263.00 | |
FX Taxes, duties, and similar payments | | | 24 393.00 | |
FY Salaries and Wages | | | 646 790.00 | |
FZ Social Security Contributions | | | 146 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 183.00 | |
GE Other Expenses | | | 116 447.00 | |
GF Total Operating Expenses (II) | | | 2 638 867.00 | |
GG - OPERATING RESULT (I - II) | | | 253 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 115.00 | 12 558.00 | | 38 115.00 |
A4 Equity method investments | 116 447.00 | 110 419.00 | | 116 447.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 142 417.00 | 140 123.00 | | 142 417.00 |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | 142 417.00 | 141 616.00 | | 142 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 417.00 | -140 782.00 | | -142 417.00 |
HK Income tax | 19 309.00 | 69 576.00 | | 19 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 099.00 | 2 810 616.00 | | 2 892 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 593.00 | 2 633 099.00 | | 2 800 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 506.00 | 177 517.00 | | 91 506.00 |
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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 | 131 136.00 | 61 183.00 | | 131 136.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 535.00 | 61 182.00 | | 130 535.00 |
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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 | 111 833.00 | 111 833.00 | | 111 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 581.00 | 125 581.00 | | 125 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 765.00 | 100 765.00 | | 100 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 191.00 | 238 191.00 | | 238 191.00 |
