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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AP Buildings | 14 925.00 | 3 508.00 | 11 417.00 | 14 925.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 61 000.00 | | 61 000.00 |
AT Other tangible assets | 950.00 | 416.00 | 534.00 | 950.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 152 975.00 | 139 923.00 | 13 052.00 | 152 975.00 |
BX Customers and related accounts | 126 193.00 | | 126 193.00 | 126 193.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CF Cash and cash equivalents | 86 425.00 | | 86 425.00 | 86 425.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 243 832.00 | | 243 832.00 | 243 832.00 |
CO Grand total (0 to V) | 396 807.00 | 139 923.00 | 256 883.00 | 396 807.00 |
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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 |
DH Retained earnings | 13 934.00 | 5 001.00 | | 13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 492.00 | 98 933.00 | | 104 492.00 |
DL TOTAL (I) | 162 425.00 | 147 934.00 | | 162 425.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 133.00 | | 33.00 |
DX Trade payables and related accounts | 88 698.00 | 47 760.00 | | 88 698.00 |
DY Tax and social security liabilities | 5 663.00 | 12 066.00 | | 5 663.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 94 458.00 | 59 959.00 | | 94 458.00 |
EE Grand total (I to V) | 256 883.00 | 207 893.00 | | 256 883.00 |
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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 | 561 707.00 | | 561 707.00 | 561 707.00 |
FJ Net sales | 561 707.00 | | 561 707.00 | 561 707.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 707.00 | |
FW Other purchases and external expenses | | | 419 336.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 436 396.00 | |
GG - OPERATING RESULT (I - II) | | | 125 311.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 896.00 | 15 203.00 | | 20 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 784.00 | 538 365.00 | | 561 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 292.00 | 439 432.00 | | 457 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 492.00 | 98 933.00 | | 104 492.00 |
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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 | 152 974.00 | | | 152 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 152 974.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 875.00 | | | 76 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 127 443.00 | 12 480.00 | | 127 443.00 |
PE DEPRECIATION Total including other intangible assets | 75 000.00 | | | 75 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 443.00 | 12 480.00 | | 52 443.00 |
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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 | 88 698.00 | 88 698.00 | | 88 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 664.00 | 136 564.00 | 1 100.00 | 137 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 458.00 | 94 458.00 | | 94 458.00 |
