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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 | 5 835.00 | 2 626.00 | 3 209.00 | 5 835.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 27 339.00 | 12 424.00 | 14 915.00 | 27 339.00 |
AT Other tangible assets | 45 791.00 | 13 899.00 | 31 892.00 | 45 791.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 490 489.00 | 28 950.00 | 461 539.00 | 490 489.00 |
BT Goods | 4 423.00 | | 4 423.00 | 4 423.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 145 492.00 | | 145 492.00 | 145 492.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 155 726.00 | | 155 726.00 | 155 726.00 |
CO Grand total (0 to V) | 646 215.00 | 28 950.00 | 617 265.00 | 646 215.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 420.00 | 386 420.00 | | 386 420.00 |
DD Legal reserve (1) | 38 642.00 | 15 195.00 | | 38 642.00 |
DG Other reserves | 8 717.00 | | | 8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 219.00 | 32 164.00 | | 67 219.00 |
DL TOTAL (I) | 500 998.00 | 433 779.00 | | 500 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15 894.00 | 25 000.00 | | 15 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 542.00 | 36 162.00 | | 18 542.00 |
DX Trade payables and related accounts | 32 698.00 | 33 643.00 | | 32 698.00 |
DY Tax and social security liabilities | 49 133.00 | 53 560.00 | | 49 133.00 |
EC TOTAL (IV) | 116 267.00 | 148 365.00 | | 116 267.00 |
EE Grand total (I to V) | 617 265.00 | 582 144.00 | | 617 265.00 |
EG Accrued income and payables due within one year | 108 617.00 | 132 470.00 | | 108 617.00 |
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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 | 738 579.00 | | 738 579.00 | 738 579.00 |
FJ Net sales | 738 579.00 | | 738 579.00 | 738 579.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 751 008.00 | |
FU Purchases of raw materials and other supplies | | | 253 732.00 | |
FV Inventory change (raw materials and supplies) | | | -908.00 | |
FW Other purchases and external expenses | | | 100 760.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 243 909.00 | |
FZ Social Security Contributions | | | 42 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 663 251.00 | |
GG - OPERATING RESULT (I - II) | | | 87 757.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 292.00 | 1 040.00 | | 2 292.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 1 040.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | -1 040.00 | | -2 657.00 |
HK Income tax | 15 412.00 | 2 934.00 | | 15 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 008.00 | 740 311.00 | | 751 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 789.00 | 708 148.00 | | 683 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 219.00 | 32 164.00 | | 67 219.00 |
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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 | 485 391.00 | | 6 665.00 | 485 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 835.00 | | | 5 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 490 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 835.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 73 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 033.00 | | 6 665.00 | 68 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 18 158.00 | 12 359.00 | 1 567.00 | 18 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 459.00 | 1 167.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 699.00 | 11 192.00 | 1 567.00 | 16 699.00 |
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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 | 32 698.00 | 32 698.00 | | 32 698.00 |
8C Staff and Related Accounts | 27 130.00 | 27 130.00 | | 27 130.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 15 894.00 | 8 245.00 | 7 650.00 | 15 894.00 |
VI Group and Associates | 18 542.00 | 18 542.00 | | 18 542.00 |
VK Loans repaid during the year | 9 105.00 | | | 9 105.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333.00 | 7 333.00 | | 7 333.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 267.00 | 108 617.00 | 7 650.00 | 116 267.00 |
