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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 165 981.00 | 61 676.00 | 104 305.00 | 165 981.00 |
AT Other tangible assets | 60 634.00 | 24 071.00 | 36 563.00 | 60 634.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 413 385.00 | 94 707.00 | 318 678.00 | 413 385.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 238 264.00 | | 238 264.00 | 238 264.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 248 656.00 | | 248 656.00 | 248 656.00 |
CO Grand total (0 to V) | 662 040.00 | 94 707.00 | 567 333.00 | 662 040.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 254 322.00 | | | 254 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 803.00 | | | 56 803.00 |
DL TOTAL (I) | 312 225.00 | | | 312 225.00 |
DU Loans and Debts from Credit Institutions (3) | 173 223.00 | | | 173 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 116.00 | | | 39 116.00 |
DX Trade payables and related accounts | 36 993.00 | | | 36 993.00 |
DY Tax and social security liabilities | 5 775.00 | | | 5 775.00 |
EC TOTAL (IV) | 255 108.00 | | | 255 108.00 |
EE Grand total (I to V) | 567 333.00 | | | 567 333.00 |
EG Accrued income and payables due within one year | 135 216.00 | | | 135 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 210 023.00 | | 210 023.00 | 210 023.00 |
FJ Net sales | 210 023.00 | | 210 023.00 | 210 023.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 210 104.00 | |
FU Purchases of raw materials and other supplies | | | 11 073.00 | |
FW Other purchases and external expenses | | | 81 810.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 13 440.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 136 048.00 | |
GG - OPERATING RESULT (I - II) | | | 74 056.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HK Income tax | 15 208.00 | | | 15 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 188.00 | | | 211 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 385.00 | | | 154 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 803.00 | | | 56 803.00 |
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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 | 68 924.00 | 25 782.00 | | 68 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 430.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 394.00 | 25 353.00 | | 60 394.00 |
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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 | 39 116.00 | 39 116.00 | | 39 116.00 |
8B Suppliers and Related Accounts | 36 993.00 | 36 993.00 | | 36 993.00 |
8D Social Security and Other Social Organizations | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 173 223.00 | 53 331.00 | 119 892.00 | 173 223.00 |
VS Prepaid expenses | 10 392.00 | 10 392.00 | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 202.00 | 10 392.00 | 3 810.00 | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 108.00 | 135 216.00 | 119 892.00 | 255 108.00 |
