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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 11 707.00 | 738.00 | 10 969.00 | 11 707.00 |
AR Technical installations, industrial equipment and tools | 165 981.00 | 79 033.00 | 86 948.00 | 165 981.00 |
AT Other tangible assets | 61 859.00 | 32 087.00 | 29 772.00 | 61 859.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 426 317.00 | 120 818.00 | 305 498.00 | 426 317.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 6 846.00 | | 6 846.00 | 6 846.00 |
CF Cash and cash equivalents | 168 706.00 | | 168 706.00 | 168 706.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 181 211.00 | | 181 211.00 | 181 211.00 |
CO Grand total (0 to V) | 607 527.00 | 120 818.00 | 486 709.00 | 607 527.00 |
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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 | 111 125.00 | 254 322.00 | | 111 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 632.00 | 56 803.00 | | 28 632.00 |
DL TOTAL (I) | 140 857.00 | 312 225.00 | | 140 857.00 |
DU Loans and Debts from Credit Institutions (3) | 120 011.00 | 173 223.00 | | 120 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 236.00 | 39 116.00 | | 204 236.00 |
DX Trade payables and related accounts | 19 143.00 | 36 993.00 | | 19 143.00 |
DY Tax and social security liabilities | 2 461.00 | 5 775.00 | | 2 461.00 |
EC TOTAL (IV) | 345 852.00 | 255 108.00 | | 345 852.00 |
EE Grand total (I to V) | 486 709.00 | 567 333.00 | | 486 709.00 |
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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 | 161 808.00 | | 161 808.00 | 161 808.00 |
FJ Net sales | 161 808.00 | | 161 808.00 | 161 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 865.00 | |
FU Purchases of raw materials and other supplies | | | 7 678.00 | |
FW Other purchases and external expenses | | | 84 919.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 10 865.00 | |
FZ Social Security Contributions | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 111.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 132 745.00 | |
GG - OPERATING RESULT (I - II) | | | 36 120.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 085.00 | | -135.00 |
HK Income tax | 5 052.00 | 15 208.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 865.00 | 211 188.00 | | 168 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 233.00 | 154 385.00 | | 140 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 632.00 | 56 803.00 | | 28 632.00 |
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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 | 94 707.00 | 26 111.00 | | 94 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 747.00 | 26 111.00 | | 85 747.00 |
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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 | 204 236.00 | 199 184.00 | | 204 236.00 |
8B Suppliers and Related Accounts | 19 143.00 | 21 861.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 613.00 | | 2 462.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 120 012.00 | 54 172.00 | 65 840.00 | 120 012.00 |
VS Prepaid expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 314.00 | 12 504.00 | 3 810.00 | 16 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 852.00 | 277 831.00 | 65 840.00 | 345 852.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
