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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 488.00 | 4 013.00 | 4 500.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 19 320.00 | 1 790.00 | 17 530.00 | 19 320.00 |
AT Other tangible assets | 99 878.00 | 3 426.00 | 96 452.00 | 99 878.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 201 898.00 | 5 703.00 | 196 194.00 | 201 898.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CF Cash and cash equivalents | 97 999.00 | | 97 999.00 | 97 999.00 |
CJ TOTAL (II) | 140 155.00 | | 140 155.00 | 140 155.00 |
CO Grand total (0 to V) | 342 053.00 | 5 703.00 | 336 350.00 | 342 053.00 |
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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 |
DH Retained earnings | 32 004.00 | 10 917.00 | | 32 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | 21 087.00 | | 21 378.00 |
DL TOTAL (I) | 54 482.00 | 33 104.00 | | 54 482.00 |
DU Loans and Debts from Credit Institutions (3) | 156 470.00 | 38 258.00 | | 156 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 4 100.00 | | 6 000.00 |
DX Trade payables and related accounts | 45 303.00 | 19 944.00 | | 45 303.00 |
DY Tax and social security liabilities | 74 094.00 | 37 744.00 | | 74 094.00 |
EC TOTAL (IV) | 281 868.00 | 100 047.00 | | 281 868.00 |
EE Grand total (I to V) | 336 350.00 | 133 151.00 | | 336 350.00 |
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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 | 255 691.00 | | 255 691.00 | 255 691.00 |
FJ Net sales | 255 691.00 | | 255 691.00 | 255 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 233.00 | |
FU Purchases of raw materials and other supplies | | | 69 019.00 | |
FV Inventory change (raw materials and supplies) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 110 735.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 21 290.00 | |
FZ Social Security Contributions | | | 9 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 218 607.00 | |
GG - OPERATING RESULT (I - II) | | | 43 627.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 1 500.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 1 500.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 13 339.00 | 425.00 | | 13 339.00 |
HF Exceptional expenses on capital transactions | 37 577.00 | 2 488.00 | | 37 577.00 |
HH Total exceptional expenses (VIII) | 50 916.00 | 2 913.00 | | 50 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 916.00 | -1 413.00 | | -12 916.00 |
HK Income tax | 6 846.00 | 4 067.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 233.00 | 202 018.00 | | 300 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 856.00 | 180 932.00 | | 278 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 378.00 | 21 087.00 | | 21 378.00 |
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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 | 7 747.00 | 9 020.00 | 11 063.00 | 7 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 747.00 | 8 532.00 | 11 063.00 | 7 747.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 45 303.00 | 45 303.00 | | 45 303.00 |
8D Social Security and Other Social Organizations | 74 094.00 | 74 094.00 | | 74 094.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 156 471.00 | 156 471.00 | | 156 471.00 |
VS Prepaid expenses | 33 756.00 | 33 756.00 | | 33 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 956.00 | 33 756.00 | 6 200.00 | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 868.00 | 281 868.00 | | 281 868.00 |
