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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 93 850.00 | 87 727.00 | 6 123.00 | 93 850.00 |
AT Other tangible assets | 53 977.00 | 48 224.00 | 5 753.00 | 53 977.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 274 807.00 | 138 243.00 | 136 563.00 | 274 807.00 |
BL Raw materials, supplies | 986.00 | | 986.00 | 986.00 |
BT Goods | 7 992.00 | | 7 992.00 | 7 992.00 |
BX Customers and related accounts | 36 414.00 | | 36 414.00 | 36 414.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 103 091.00 | | 103 091.00 | 103 091.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 154 908.00 | | 154 908.00 | 154 908.00 |
CO Grand total (0 to V) | 429 715.00 | 138 243.00 | 291 472.00 | 429 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 807.00 | 162 587.00 | | 192 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 912.00 | 30 220.00 | | 35 912.00 |
DL TOTAL (I) | 239 720.00 | 203 807.00 | | 239 720.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 46.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 2 062.00 | | 2 062.00 |
DX Trade payables and related accounts | 36 333.00 | 43 423.00 | | 36 333.00 |
DY Tax and social security liabilities | 13 148.00 | 17 266.00 | | 13 148.00 |
EA Other liabilities | 126.00 | 109.00 | | 126.00 |
EC TOTAL (IV) | 51 752.00 | 62 906.00 | | 51 752.00 |
EE Grand total (I to V) | 291 472.00 | 266 714.00 | | 291 472.00 |
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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 | | | 616 594.00 | |
FJ Net sales | | | 616 594.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 617 004.00 | |
FS Purchases of goods (including customs duties) | | | 330 622.00 | |
FT Inventory change (goods) | | | -1 624.00 | |
FU Purchases of raw materials and other supplies | | | 9 344.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 67 198.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 142 501.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 575 909.00 | |
GG - OPERATING RESULT (I - II) | | | 41 095.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -324.00 | | 300.00 |
HK Income tax | 5 297.00 | 4 004.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 316.00 | 651 465.00 | | 617 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 404.00 | 621 245.00 | | 581 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 912.00 | 30 220.00 | | 35 912.00 |
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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 | 133 757.00 | 4 487.00 | | 133 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 464.00 | 4 487.00 | | 131 464.00 |
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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 | 36 333.00 | 36 333.00 | | 36 333.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 42 840.00 | 42 840.00 | | 42 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 840.00 | 42 840.00 | | 42 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 752.00 | 51 752.00 | | 51 752.00 |
