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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 44 105.00 | | 44 105.00 | 44 105.00 |
AJ Other Intangible Assets | 35 162.00 | 9 872.00 | 25 290.00 | 35 162.00 |
AP Buildings | 5 152.00 | 3 099.00 | 2 053.00 | 5 152.00 |
AR Technical installations, industrial equipment and tools | 268 971.00 | 161 120.00 | 107 851.00 | 268 971.00 |
AT Other tangible assets | 66 355.00 | 33 639.00 | 32 715.00 | 66 355.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 425 430.00 | 213 151.00 | 212 280.00 | 425 430.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BT Goods | 5 471.00 | | 5 471.00 | 5 471.00 |
BX Customers and related accounts | 188 357.00 | 40 025.00 | 148 332.00 | 188 357.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 145 740.00 | | 145 740.00 | 145 740.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 362 076.00 | 40 025.00 | 322 051.00 | 362 076.00 |
CO Grand total (0 to V) | 787 506.00 | 253 175.00 | 534 331.00 | 787 506.00 |
CX Development or Research and Development Expenses | 410.00 | 410.00 | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 314.00 | 221.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 786.00 | 14 592.00 | | 36 786.00 |
DL TOTAL (I) | 81 099.00 | 58 814.00 | | 81 099.00 |
DQ Provisions for Expenses | 753.00 | | | 753.00 |
DR TOTAL (IV) | 753.00 | | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 221 978.00 | 298 415.00 | | 221 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 70.00 | | 116.00 |
DX Trade payables and related accounts | 174 041.00 | 211 418.00 | | 174 041.00 |
DY Tax and social security liabilities | 31 239.00 | 23 744.00 | | 31 239.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
EA Other liabilities | 5 304.00 | 14 543.00 | | 5 304.00 |
EC TOTAL (IV) | 452 478.00 | 567 990.00 | | 452 478.00 |
EE Grand total (I to V) | 534 331.00 | 626 803.00 | | 534 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 171 966.00 | |
FG Production sold - services | | | 34 064.00 | |
FJ Net sales | | | 2 206 030.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 2 209 291.00 | |
FS Purchases of goods (including customs duties) | | | 51 626.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 17 492.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 1 953 109.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 79 956.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GB Operating Expenses - Provisions | | | 33 377.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 2 158 422.00 | |
GG - OPERATING RESULT (I - II) | | | 50 869.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HK Income tax | 7 262.00 | | | 7 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 344.00 | 2 150 677.00 | | 2 209 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 558.00 | 2 136 085.00 | | 2 172 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 786.00 | 14 592.00 | | 36 786.00 |
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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 | 199 346.00 | 32 624.00 | 18 819.00 | 199 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 939.00 | 3 353.00 | | 11 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 407.00 | 29 271.00 | 18 819.00 | 187 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 753.00 | | |
6X Other provisions for depreciation | 40 025.00 | | | 40 025.00 |
7B Total provisions for depreciation | 40 025.00 | | | 40 025.00 |
7C Grand total | 40 025.00 | 753.00 | | 40 025.00 |
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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 | 174 041.00 | 174 041.00 | | 174 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 221 978.00 | 66 589.00 | 144 281.00 | 221 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 239.00 | 31 239.00 | | 31 239.00 |
VS Prepaid expenses | 207 695.00 | 160 850.00 | 46 844.00 | 207 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 945.00 | 160 850.00 | 47 094.00 | 207 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 478.00 | 297 090.00 | 144 281.00 | 452 478.00 |
