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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 165.00 | 13 192.00 | 3 973.00 | 17 165.00 |
AT Other tangible assets | 66 600.00 | 41 428.00 | 25 172.00 | 66 600.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 165 132.00 | 66 500.00 | 98 632.00 | 165 132.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 56 828.00 | | 56 828.00 | 56 828.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 61 577.00 | | 61 577.00 | 61 577.00 |
CO Grand total (0 to V) | 226 710.00 | 66 500.00 | 160 210.00 | 226 710.00 |
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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 |
DH Retained earnings | 3 510.00 | -2 864.00 | | 3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 112.00 | 6 374.00 | | 33 112.00 |
DL TOTAL (I) | 42 122.00 | 9 010.00 | | 42 122.00 |
DU Loans and Debts from Credit Institutions (3) | 20 274.00 | 35 615.00 | | 20 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 485.00 | 18 140.00 | | 18 485.00 |
DX Trade payables and related accounts | 17 767.00 | 16 049.00 | | 17 767.00 |
DY Tax and social security liabilities | 23 296.00 | 28 626.00 | | 23 296.00 |
EA Other liabilities | 38 262.00 | 36 791.00 | | 38 262.00 |
EC TOTAL (IV) | 118 087.00 | 135 220.00 | | 118 087.00 |
EE Grand total (I to V) | 160 210.00 | 144 231.00 | | 160 210.00 |
EG Accrued income and payables due within one year | | 96 823.00 | | |
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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 | 445 181.00 | | 445 181.00 | 445 181.00 |
FJ Net sales | 445 181.00 | | 445 181.00 | 445 181.00 |
FN Capitalized production | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 451 086.00 | |
FU Purchases of raw materials and other supplies | | | 128 120.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 58 606.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 165 132.00 | |
FZ Social Security Contributions | | | 49 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 824.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 414 562.00 | |
GG - OPERATING RESULT (I - II) | | | 36 524.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 086.00 | 360 311.00 | | 451 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 973.00 | 353 937.00 | | 417 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 112.00 | 6 373.00 | | 33 112.00 |
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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 | 56 676.00 | 9 824.00 | | 56 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 880.00 | | | 11 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 796.00 | 9 824.00 | | 44 796.00 |
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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
8B Suppliers and Related Accounts | 17 768.00 | 17 768.00 | | 17 768.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 263.00 | 38 263.00 | | 38 263.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 20 274.00 | 13 908.00 | 6 366.00 | 20 274.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536.00 | 4 050.00 | 4 486.00 | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 087.00 | 111 721.00 | 6 366.00 | 118 087.00 |
