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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 517.00 | 31 632.00 | 885.00 | 32 517.00 |
AT Other tangible assets | 53 210.00 | 25 833.00 | 27 377.00 | 53 210.00 |
BH Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
BJ TOTAL (I) | 272 890.00 | 58 715.00 | 214 175.00 | 272 890.00 |
BT Goods | 3 611.00 | | 3 611.00 | 3 611.00 |
BV Advances and down payments on orders | 7 057.00 | | 7 057.00 | 7 057.00 |
BZ Other receivables | 32 737.00 | | 32 737.00 | 32 737.00 |
CF Cash and cash equivalents | 36 425.00 | | 36 425.00 | 36 425.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 80 331.00 | | 80 331.00 | 80 331.00 |
CO Grand total (0 to V) | 353 221.00 | 58 715.00 | 294 506.00 | 353 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 234.00 | 125 896.00 | | 160 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 608.00 | 34 339.00 | | 34 608.00 |
DJ Investment subsidies | 9 729.00 | 5 763.00 | | 9 729.00 |
DL TOTAL (I) | 205 672.00 | 167 098.00 | | 205 672.00 |
DU Loans and Debts from Credit Institutions (3) | 39 040.00 | 73 779.00 | | 39 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 13 618.00 | | 11 960.00 |
DX Trade payables and related accounts | 32 798.00 | 20 843.00 | | 32 798.00 |
DY Tax and social security liabilities | 5 035.00 | 11 986.00 | | 5 035.00 |
EC TOTAL (IV) | 88 834.00 | 120 225.00 | | 88 834.00 |
EE Grand total (I to V) | 294 506.00 | 287 323.00 | | 294 506.00 |
EG Accrued income and payables due within one year | 84 484.00 | 46 446.00 | | 84 484.00 |
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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 | 175 537.00 | | 175 537.00 | 175 537.00 |
FG Production sold - services | 41 918.00 | | 41 918.00 | 41 918.00 |
FJ Net sales | 217 455.00 | | 217 455.00 | 217 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 219 268.00 | |
FS Purchases of goods (including customs duties) | | | 61 778.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 54 545.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 179 136.00 | |
GG - OPERATING RESULT (I - II) | | | 40 132.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 484.00 | 1 153.00 | | 2 484.00 |
HD Total exceptional income (VII) | 2 484.00 | 1 153.00 | | 2 484.00 |
HE Exceptional expenses on management operations | 165.00 | 165.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 165.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | 988.00 | | 2 484.00 |
HK Income tax | 5 962.00 | 6 070.00 | | 5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 752.00 | 200 932.00 | | 221 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 144.00 | 166 593.00 | | 187 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 608.00 | 34 339.00 | | 34 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
8B Suppliers and Related Accounts | 32 798.00 | 32 798.00 | | 32 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 5 913.00 | | 5 913.00 | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 39 040.00 | 34 690.00 | 4 350.00 | 39 040.00 |
VK Loans repaid during the year | 34 129.00 | | | 34 129.00 |
VP Miscellaneous | 32 737.00 | 32 737.00 | | 32 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 150.00 | 33 237.00 | 5 913.00 | 39 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 834.00 | 84 484.00 | 4 350.00 | 88 834.00 |
