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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 60 155.00 | 55 890.00 | 4 265.00 | 60 155.00 |
BF Loans | | | | |
BH Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
BJ TOTAL (I) | 132 509.00 | 58 810.00 | 73 699.00 | 132 509.00 |
BL Raw materials, supplies | 32 278.00 | | 32 278.00 | 32 278.00 |
BR Intermediate and finished products | 28 375.00 | | 28 375.00 | 28 375.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 195 524.00 | | 195 524.00 | 195 524.00 |
CJ TOTAL (II) | 260 799.00 | | 260 799.00 | 260 799.00 |
CO Grand total (0 to V) | 393 308.00 | 58 810.00 | 334 498.00 | 393 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | -232 730.00 | -253 268.00 | | -232 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | 20 538.00 | | 17 782.00 |
DL TOTAL (I) | 201 102.00 | 183 320.00 | | 201 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 154.00 | 131 154.00 | | 123 154.00 |
DX Trade payables and related accounts | 414.00 | 1 890.00 | | 414.00 |
DY Tax and social security liabilities | 9 828.00 | 6 920.00 | | 9 828.00 |
EC TOTAL (IV) | 133 397.00 | 139 964.00 | | 133 397.00 |
EE Grand total (I to V) | 334 498.00 | 323 284.00 | | 334 498.00 |
EG Accrued income and payables due within one year | 133 397.00 | 139 964.00 | | 133 397.00 |
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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 | | | 158 393.00 | |
FJ Net sales | | | 158 393.00 | |
FM Inventory production | | | -4 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 499.00 | |
FU Purchases of raw materials and other supplies | | | 30 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 57 499.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 45 791.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 135 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 123.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 574.00 | 173 877.00 | | 153 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 792.00 | 153 340.00 | | 135 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782.00 | 20 538.00 | | 17 782.00 |
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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 | 58 175.00 | 635.00 | | 58 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 255.00 | 635.00 | | 55 255.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
UT Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
VI Group and Associates | 123 154.00 | 123 154.00 | | 123 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126.00 | 2 622.00 | 11 504.00 | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 397.00 | 133 397.00 | | 133 397.00 |
