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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 | 3 060.00 | 1 928.00 | 1 132.00 | 3 060.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 544.00 | 5 456.00 | 10 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 90 766.00 | 9 056.00 | 81 709.00 | 90 766.00 |
AT Other tangible assets | 28 417.00 | 3 120.00 | 25 296.00 | 28 417.00 |
BJ TOTAL (I) | 257 242.00 | 18 648.00 | 238 594.00 | 257 242.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CF Cash and cash equivalents | 84 434.00 | | 84 434.00 | 84 434.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 93 921.00 | | 93 921.00 | 93 921.00 |
CO Grand total (0 to V) | 351 163.00 | 18 648.00 | 332 515.00 | 351 163.00 |
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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 |
DG Other reserves | 81 079.00 | 81 079.00 | | 81 079.00 |
DH Retained earnings | 15 364.00 | 1 117.00 | | 15 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 188.00 | 14 247.00 | | 112 188.00 |
DL TOTAL (I) | 209 731.00 | 97 543.00 | | 209 731.00 |
DU Loans and Debts from Credit Institutions (3) | 78 231.00 | 97 353.00 | | 78 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 948.00 | | 842.00 |
DX Trade payables and related accounts | 19 431.00 | 18 203.00 | | 19 431.00 |
DY Tax and social security liabilities | 23 441.00 | 8 621.00 | | 23 441.00 |
EA Other liabilities | 838.00 | 318.00 | | 838.00 |
EC TOTAL (IV) | 122 784.00 | 125 444.00 | | 122 784.00 |
EE Grand total (I to V) | 332 515.00 | 222 986.00 | | 332 515.00 |
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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 | 178 973.00 | | 178 973.00 | 178 973.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 179 385.00 | | 179 385.00 | 179 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 630.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 516 594.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 64 237.00 | |
FV Inventory change (raw materials and supplies) | | | -5 205.00 | |
FW Other purchases and external expenses | | | 219 915.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 80 098.00 | |
FZ Social Security Contributions | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 217.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 394 727.00 | |
GG - OPERATING RESULT (I - II) | | | 121 867.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | | 23 040.00 | | |
HH Total exceptional expenses (VIII) | | 23 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 554.00 | | |
HK Income tax | 8 829.00 | 2 144.00 | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 594.00 | 271 891.00 | | 516 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 405.00 | 257 643.00 | | 404 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 188.00 | 14 247.00 | | 112 188.00 |
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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 | 4 431.00 | 14 217.00 | | 4 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 2 041.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 176.00 | | |
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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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 19 431.00 | 19 431.00 | | 19 431.00 |
8D Social Security and Other Social Organizations | 23 441.00 | 23 441.00 | | 23 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 78 231.00 | 19 332.00 | 58 900.00 | 78 231.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 784.00 | 63 884.00 | 58 900.00 | 122 784.00 |
