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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 | 99 758.00 | | 99 758.00 | 99 758.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 43.00 | 957.00 | 1 000.00 |
AT Other tangible assets | 2 494.00 | 1 390.00 | 1 104.00 | 2 494.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 103 590.00 | 1 433.00 | 102 157.00 | 103 590.00 |
BL Raw materials, supplies | 21 446.00 | | 21 446.00 | 21 446.00 |
BN Goods in progress | 41 501.00 | | 41 501.00 | 41 501.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 200.00 | | 68 200.00 | 68 200.00 |
BZ Other receivables | 127 202.00 | | 127 202.00 | 127 202.00 |
CF Cash and cash equivalents | 24 531.00 | | 24 531.00 | 24 531.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 285 691.00 | | 285 691.00 | 285 691.00 |
CO Grand total (0 to V) | 389 281.00 | 1 433.00 | 387 848.00 | 389 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 571.00 | 75 577.00 | | 107 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 000.00 | 31 994.00 | | 71 000.00 |
DL TOTAL (I) | 184 071.00 | 113 071.00 | | 184 071.00 |
DX Trade payables and related accounts | 31 508.00 | 18 081.00 | | 31 508.00 |
DY Tax and social security liabilities | 42 789.00 | 33 160.00 | | 42 789.00 |
EB Prepaid income (2) | 129 480.00 | | | 129 480.00 |
EC TOTAL (IV) | 203 777.00 | 51 241.00 | | 203 777.00 |
EE Grand total (I to V) | 387 848.00 | 164 312.00 | | 387 848.00 |
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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 | 177 541.00 | 15 591.00 | 193 132.00 | 177 541.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 178 087.00 | 15 591.00 | 193 678.00 | 178 087.00 |
FM Inventory production | | | 37 995.00 | |
FN Capitalized production | | | 56 068.00 | |
FO Operating subsidies | | | 42 895.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 330 695.00 | |
FU Purchases of raw materials and other supplies | | | 97 048.00 | |
FV Inventory change (raw materials and supplies) | | | -15 018.00 | |
FW Other purchases and external expenses | | | 58 305.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 113 804.00 | |
FZ Social Security Contributions | | | 21 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 279 479.00 | |
GG - OPERATING RESULT (I - II) | | | 51 216.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 8.00 | 90.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 90.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | -90.00 | | 1 658.00 |
HK Income tax | -18 160.00 | -47 260.00 | | -18 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 361.00 | 258 421.00 | | 332 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 361.00 | 226 427.00 | | 261 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 000.00 | 31 994.00 | | 71 000.00 |
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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 | 45 576.00 | | 58 014.00 | 45 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 103 590.00 | |
IO DECREASES Total including other intangible assets | | | 99 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 690.00 | | 56 068.00 | 43 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | 1 883.00 | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 63.00 | 275.00 |
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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 | 726.00 | 707.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 707.00 | | 726.00 |
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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 | 31 508.00 | 31 508.00 | | 31 508.00 |
8C Staff and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 7 477.00 | 7 477.00 | | 7 477.00 |
8L Deferred income | 129 480.00 | 129 480.00 | | 129 480.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 68 200.00 | 68 200.00 | | 68 200.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VM Income taxes | 34 795.00 | 34 795.00 | | 34 795.00 |
VP Miscellaneous | 87 674.00 | 87 674.00 | | 87 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 550.00 | 198 550.00 | | 198 550.00 |
VW VAT | 11 747.00 | 11 747.00 | | 11 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 777.00 | 203 777.00 | | 203 777.00 |
