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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 77 822.00 | 33 990.00 | 43 832.00 | 77 822.00 |
AT Other tangible assets | 60 181.00 | 21 104.00 | 39 077.00 | 60 181.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 187 502.00 | 61 594.00 | 125 909.00 | 187 502.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 146 638.00 | | 146 638.00 | 146 638.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 157 084.00 | | 157 084.00 | 157 084.00 |
CO Grand total (0 to V) | 344 587.00 | 61 594.00 | 282 993.00 | 344 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 428.00 | 55 234.00 | | 47 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 414.00 | 22 194.00 | | 38 414.00 |
DL TOTAL (I) | 87 492.00 | 79 078.00 | | 87 492.00 |
DU Loans and Debts from Credit Institutions (3) | 74 425.00 | 98 282.00 | | 74 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 228.00 | 46 500.00 | | 71 228.00 |
DX Trade payables and related accounts | 6 676.00 | 8 804.00 | | 6 676.00 |
DY Tax and social security liabilities | 16 797.00 | 17 603.00 | | 16 797.00 |
EA Other liabilities | 26 375.00 | 11 890.00 | | 26 375.00 |
EC TOTAL (IV) | 195 501.00 | 183 079.00 | | 195 501.00 |
EE Grand total (I to V) | 282 993.00 | 262 157.00 | | 282 993.00 |
EG Accrued income and payables due within one year | 145 441.00 | 108 710.00 | | 145 441.00 |
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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 | 346 887.00 | | 346 887.00 | 346 887.00 |
FJ Net sales | 346 887.00 | | 346 887.00 | 346 887.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 347 309.00 | |
FU Purchases of raw materials and other supplies | | | 75 724.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 49 802.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 130 794.00 | |
FZ Social Security Contributions | | | 29 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 302 090.00 | |
GG - OPERATING RESULT (I - II) | | | 45 219.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | 213.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 213.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -213.00 | | -625.00 |
HK Income tax | 4 496.00 | 2 248.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 309.00 | 304 454.00 | | 347 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 895.00 | 282 261.00 | | 308 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 414.00 | 22 194.00 | | 38 414.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 512.00 | | 5 990.00 | 181 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 187 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 012.00 | | 5 990.00 | 132 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 47 711.00 | 13 883.00 | | 47 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 211.00 | 13 883.00 | | 41 211.00 |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 74 369.00 | 24 308.00 | 50 060.00 | 74 369.00 |
VI Group and Associates | 71 228.00 | 71 228.00 | | 71 228.00 |
VK Loans repaid during the year | 23 839.00 | | | 23 839.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 101.00 | 11 101.00 | | 11 101.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 501.00 | 145 441.00 | 50 060.00 | 195 501.00 |
