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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 317.00 | 5 710.00 | -393.00 | 5 317.00 |
AT Other tangible assets | 27 864.00 | 27 486.00 | 378.00 | 27 864.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 123 181.00 | 33 195.00 | 89 985.00 | 123 181.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 61 137.00 | | 61 137.00 | 61 137.00 |
CJ TOTAL (II) | 65 870.00 | | 65 870.00 | 65 870.00 |
CO Grand total (0 to V) | 189 050.00 | 33 195.00 | 155 855.00 | 189 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 433.00 | 70 422.00 | | 62 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | -7 989.00 | | 11 104.00 |
DL TOTAL (I) | 81 923.00 | 70 818.00 | | 81 923.00 |
DX Trade payables and related accounts | 1 584.00 | 3 459.00 | | 1 584.00 |
DY Tax and social security liabilities | 47 428.00 | 44 116.00 | | 47 428.00 |
EA Other liabilities | 24 920.00 | | | 24 920.00 |
EC TOTAL (IV) | 73 932.00 | 47 575.00 | | 73 932.00 |
EE Grand total (I to V) | 155 855.00 | 118 393.00 | | 155 855.00 |
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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 | 186 735.00 | | 186 735.00 | 186 735.00 |
FJ Net sales | 186 735.00 | | 186 735.00 | 186 735.00 |
FO Operating subsidies | | | 14 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 075.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 85 922.00 | |
FZ Social Security Contributions | | | 17 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 198 255.00 | |
GG - OPERATING RESULT (I - II) | | | 11 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 360.00 | 227 242.00 | | 209 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 255.00 | 235 231.00 | | 198 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | -7 989.00 | | 11 104.00 |
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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 | 33 096.00 | 835.00 | | 33 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 096.00 | 835.00 | | 33 096.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 47 428.00 | 47 428.00 | | 47 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553.00 | 553.00 | 5 000.00 | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 932.00 | 73 932.00 | | 73 932.00 |
