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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 513.00 | 9 939.00 | 4 574.00 | 14 513.00 |
AT Other tangible assets | 27 650.00 | 18 315.00 | 9 335.00 | 27 650.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 123 984.00 | 29 334.00 | 94 650.00 | 123 984.00 |
BL Raw materials, supplies | 10 435.00 | | 10 435.00 | 10 435.00 |
BP Services in progress | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 84 071.00 | | 84 071.00 | 84 071.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 123 548.00 | | 123 548.00 | 123 548.00 |
CO Grand total (0 to V) | 247 532.00 | 29 334.00 | 218 198.00 | 247 532.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 21 258.00 | 18 813.00 | | 21 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 377.00 | 20 444.00 | | 31 377.00 |
DL TOTAL (I) | 198 761.00 | 185 384.00 | | 198 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | 5 413.00 | | 4 559.00 |
DX Trade payables and related accounts | 3 800.00 | 7 363.00 | | 3 800.00 |
DY Tax and social security liabilities | 11 077.00 | 8 832.00 | | 11 077.00 |
EC TOTAL (IV) | 19 437.00 | 23 281.00 | | 19 437.00 |
EE Grand total (I to V) | 218 198.00 | 208 665.00 | | 218 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 996.00 | | 252 996.00 | 252 996.00 |
FJ Net sales | 252 996.00 | | 252 996.00 | 252 996.00 |
FM Inventory production | | | -1 463.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 443.00 | |
FU Purchases of raw materials and other supplies | | | 49 958.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 105 404.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 547.00 | |
GG - OPERATING RESULT (I - II) | | | 51 896.00 | |
GI Supported loss or transferred profit (IV) | | | 12 862.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 4 742.00 | 3 607.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 443.00 | 260 916.00 | | 258 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 066.00 | 240 472.00 | | 227 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 377.00 | 20 444.00 | | 31 377.00 |
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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 | 23 844.00 | 5 490.00 | | 23 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 764.00 | 5 490.00 | | 22 764.00 |
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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
VS Prepaid expenses | 28 830.00 | 28 830.00 | | 28 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 830.00 | 28 830.00 | | 28 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 437.00 | 19 437.00 | | 19 437.00 |
