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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 | 23 180.00 | 18 377.00 | 4 803.00 | 23 180.00 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 33 747.00 | 16 734.00 | 17 013.00 | 33 747.00 |
AT Other tangible assets | 38 991.00 | 15 337.00 | 23 655.00 | 38 991.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 238 918.00 | 60 947.00 | 177 971.00 | 238 918.00 |
BL Raw materials, supplies | 16 913.00 | | 16 913.00 | 16 913.00 |
BZ Other receivables | 31 132.00 | | 31 132.00 | 31 132.00 |
CF Cash and cash equivalents | 34 553.00 | | 34 553.00 | 34 553.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 88 891.00 | | 88 891.00 | 88 891.00 |
CO Grand total (0 to V) | 327 810.00 | 60 947.00 | 266 862.00 | 327 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 987.00 | 11 557.00 | | 67 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 771.00 | 56 430.00 | | 33 771.00 |
DJ Investment subsidies | 2 518.00 | 3 221.00 | | 2 518.00 |
DL TOTAL (I) | 159 277.00 | 126 208.00 | | 159 277.00 |
DU Loans and Debts from Credit Institutions (3) | 66 509.00 | 88 044.00 | | 66 509.00 |
DX Trade payables and related accounts | 10 209.00 | 11 284.00 | | 10 209.00 |
DY Tax and social security liabilities | 19 679.00 | 29 963.00 | | 19 679.00 |
EA Other liabilities | 11 189.00 | 30 382.00 | | 11 189.00 |
EC TOTAL (IV) | 107 586.00 | 159 673.00 | | 107 586.00 |
EE Grand total (I to V) | 266 862.00 | 285 880.00 | | 266 862.00 |
EG Accrued income and payables due within one year | 63 394.00 | 93 395.00 | | 63 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 912.00 | |
FD Production sold - goods | | | 381 712.00 | |
FJ Net sales | | | 388 624.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 390 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 839.00 | |
FU Purchases of raw materials and other supplies | | | 125 083.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 79 298.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 90 443.00 | |
FZ Social Security Contributions | | | 25 071.00 | |
GB Operating Expenses - Provisions | | | 14 938.00 | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 350 101.00 | |
GG - OPERATING RESULT (I - II) | | | 40 691.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 770.00 | 293.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 1 506.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -1 213.00 | | 1 030.00 |
HK Income tax | 5 694.00 | 17 351.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 562.00 | 347 817.00 | | 393 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 790.00 | 291 387.00 | | 359 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 771.00 | 56 430.00 | | 33 771.00 |
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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 | 231 989.00 | | 11 189.00 | 231 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 180.00 | | | 23 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 238 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 180.00 | |
IO DECREASES Total including other intangible assets | | | 135 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 72 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 500.00 | | | 135 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 809.00 | | 11 189.00 | 65 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 49 325.00 | 15 882.00 | 4 260.00 | 49 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 741.00 | 4 636.00 | | 13 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 084.00 | 11 246.00 | 4 260.00 | 25 084.00 |
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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VC Group and associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VH Loans with a maturity of more than one year at origin | 66 509.00 | 22 316.00 | 44 192.00 | 66 509.00 |
VK Loans repaid during the year | 21 444.00 | | | 21 444.00 |
VM Income taxes | 12 097.00 | 12 097.00 | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 926.00 | 44 926.00 | | 44 926.00 |
VW VAT | 7 157.00 | 7 157.00 | | 7 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 586.00 | 63 394.00 | 44 192.00 | 107 586.00 |
