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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 65 081.00 | 55 139.00 | 9 942.00 | 65 081.00 |
AT Other tangible assets | 23 240.00 | 9 791.00 | 13 449.00 | 23 240.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 205 049.00 | 75 086.00 | 129 963.00 | 205 049.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 20 485.00 | | 20 485.00 | 20 485.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 109 302.00 | | 109 302.00 | 109 302.00 |
CO Grand total (0 to V) | 314 352.00 | 75 086.00 | 239 266.00 | 314 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 158 409.00 | 125 040.00 | | 158 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | 33 369.00 | | 15 909.00 |
DL TOTAL (I) | 208 323.00 | 192 415.00 | | 208 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | 8 422.00 | | 4 948.00 |
DX Trade payables and related accounts | 7 617.00 | 6 838.00 | | 7 617.00 |
DY Tax and social security liabilities | 17 167.00 | 21 818.00 | | 17 167.00 |
EA Other liabilities | 1 210.00 | 1 133.00 | | 1 210.00 |
EC TOTAL (IV) | 30 942.00 | 38 211.00 | | 30 942.00 |
EE Grand total (I to V) | 239 266.00 | 230 626.00 | | 239 266.00 |
EI Including equity loans | 4 948.00 | | | 4 948.00 |
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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 | 232 833.00 | | 232 833.00 | 232 833.00 |
FJ Net sales | 232 833.00 | | 232 833.00 | 232 833.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 236 868.00 | |
FS Purchases of goods (including customs duties) | | | 38 780.00 | |
FU Purchases of raw materials and other supplies | | | 30 509.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 50 938.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 65 033.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 205 814.00 | |
GG - OPERATING RESULT (I - II) | | | 31 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 946.00 | | | 12 946.00 |
HH Total exceptional expenses (VIII) | 12 946.00 | 90.00 | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 946.00 | -90.00 | | -12 946.00 |
HK Income tax | 2 507.00 | 5 711.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 175.00 | 234 501.00 | | 237 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 266.00 | 201 132.00 | | 221 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 909.00 | 33 369.00 | | 15 909.00 |
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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 | 69 500.00 | 5 586.00 | | 69 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 157.00 | | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 344.00 | 5 586.00 | | 59 344.00 |
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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 | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548.00 | 5 976.00 | 1 572.00 | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 942.00 | 30 942.00 | | 30 942.00 |
