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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 251 429.00 | 207 858.00 | 43 572.00 | 251 429.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 465 192.00 | 210 358.00 | 254 834.00 | 465 192.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 23 245.00 | | 23 245.00 | 23 245.00 |
CD Marketable securities | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 41 134.00 | | 41 134.00 | 41 134.00 |
CO Grand total (0 to V) | 506 326.00 | 210 358.00 | 295 968.00 | 506 326.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 284.00 | 107 569.00 | | 67 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 266.00 | -40 285.00 | | 75 266.00 |
DL TOTAL (I) | 148 050.00 | 72 784.00 | | 148 050.00 |
DU Loans and Debts from Credit Institutions (3) | 19 547.00 | 28 006.00 | | 19 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 933.00 | 15 877.00 | | 14 933.00 |
DX Trade payables and related accounts | 16 543.00 | 17 835.00 | | 16 543.00 |
DY Tax and social security liabilities | 39 810.00 | 53 995.00 | | 39 810.00 |
EA Other liabilities | 57 085.00 | 104 085.00 | | 57 085.00 |
EC TOTAL (IV) | 147 918.00 | 219 799.00 | | 147 918.00 |
EE Grand total (I to V) | 295 968.00 | 292 583.00 | | 295 968.00 |
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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 | 540 158.00 | | 540 158.00 | 540 158.00 |
FJ Net sales | 540 158.00 | | 540 158.00 | 540 158.00 |
FO Operating subsidies | | | 8 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 554 688.00 | |
FU Purchases of raw materials and other supplies | | | 140 726.00 | |
FV Inventory change (raw materials and supplies) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 73 900.00 | |
FX Taxes, duties, and similar payments | | | 23 038.00 | |
FY Salaries and Wages | | | 182 307.00 | |
FZ Social Security Contributions | | | 43 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 478 897.00 | |
GG - OPERATING RESULT (I - II) | | | 75 791.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 181.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 181.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -181.00 | | -157.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 703.00 | 505 570.00 | | 554 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 436.00 | 545 855.00 | | 479 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 266.00 | -40 285.00 | | 75 266.00 |
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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 | 196 788.00 | 13 570.00 | | 196 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 288.00 | 13 570.00 | | 194 288.00 |
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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 | 14 933.00 | 14 933.00 | | 14 933.00 |
8B Suppliers and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 39 809.00 | 39 809.00 | | 39 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 085.00 | 33 083.00 | 24 002.00 | 57 085.00 |
UT Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
VG Loans with a maturity of up to one year at origin | 94 966.00 | 4 307.00 | 90 659.00 | 94 966.00 |
VH Loans with a maturity of more than one year at origin | 19 547.00 | 6 614.00 | 12 933.00 | 19 547.00 |
VS Prepaid expenses | 25 516.00 | 25 516.00 | | 25 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 778.00 | 25 516.00 | 11 262.00 | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 918.00 | 110 983.00 | 36 935.00 | 147 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
