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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 37 321.00 | 33 981.00 | 3 340.00 | 37 321.00 |
AT Other tangible assets | 10 777.00 | 5 288.00 | 5 488.00 | 10 777.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 348 210.00 | 47 409.00 | 300 801.00 | 348 210.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 11 124.00 | | 11 124.00 | 11 124.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 32 029.00 | | 32 029.00 | 32 029.00 |
CO Grand total (0 to V) | 380 239.00 | 47 409.00 | 332 830.00 | 380 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 269.00 | 147 815.00 | | 170 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 578.00 | 22 453.00 | | 14 578.00 |
DL TOTAL (I) | 193 647.00 | 179 069.00 | | 193 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 238.00 | 45 514.00 | | 51 238.00 |
DX Trade payables and related accounts | 5 680.00 | 18 944.00 | | 5 680.00 |
DY Tax and social security liabilities | 82 266.00 | 85 100.00 | | 82 266.00 |
EC TOTAL (IV) | 139 183.00 | 149 557.00 | | 139 183.00 |
EE Grand total (I to V) | 332 830.00 | 328 626.00 | | 332 830.00 |
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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 | 306 003.00 | | 306 003.00 | 306 003.00 |
FJ Net sales | 306 003.00 | | 306 003.00 | 306 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 306 110.00 | |
FU Purchases of raw materials and other supplies | | | 107 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 52 679.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 98 760.00 | |
FZ Social Security Contributions | | | 27 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 299 385.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 985.00 | | | 14 985.00 |
HD Total exceptional income (VII) | 14 985.00 | | | 14 985.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 549.00 | | | 10 549.00 |
HK Income tax | 2 696.00 | 2 918.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 094.00 | 312 071.00 | | 321 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 517.00 | 289 618.00 | | 306 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 578.00 | 22 453.00 | | 14 578.00 |
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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 | 43 758.00 | 3 651.00 | | 43 758.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 618.00 | 3 651.00 | | 35 618.00 |
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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 | 51 238.00 | 51 238.00 | | 51 238.00 |
8B Suppliers and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 82 265.00 | 82 265.00 | | 82 265.00 |
UT Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
VS Prepaid expenses | 17 035.00 | 17 035.00 | | 17 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 007.00 | 17 035.00 | 5 972.00 | 23 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 183.00 | 139 183.00 | | 139 183.00 |
