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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 | 20 525.00 | 20 525.00 | | 20 525.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 67 225.00 | 67 157.00 | 68.00 | 67 225.00 |
AT Other tangible assets | 88 540.00 | 85 965.00 | 2 575.00 | 88 540.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 314 850.00 | 173 647.00 | 141 204.00 | 314 850.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 83 213.00 | | 83 213.00 | 83 213.00 |
BZ Other receivables | 39 499.00 | | 39 499.00 | 39 499.00 |
CF Cash and cash equivalents | 101 529.00 | | 101 529.00 | 101 529.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 225 496.00 | | 225 496.00 | 225 496.00 |
CO Grand total (0 to V) | 540 346.00 | 173 647.00 | 366 700.00 | 540 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 296.00 | 38 925.00 | | 32 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 939.00 | -6 629.00 | | 57 939.00 |
DL TOTAL (I) | 101 235.00 | 43 296.00 | | 101 235.00 |
DU Loans and Debts from Credit Institutions (3) | 58 566.00 | 64 353.00 | | 58 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 792.00 | 119 385.00 | | 117 792.00 |
DX Trade payables and related accounts | 4 209.00 | 3 568.00 | | 4 209.00 |
DY Tax and social security liabilities | 684.00 | 39.00 | | 684.00 |
EA Other liabilities | 84 214.00 | 43 138.00 | | 84 214.00 |
EC TOTAL (IV) | 265 464.00 | 230 483.00 | | 265 464.00 |
EE Grand total (I to V) | 366 700.00 | 273 779.00 | | 366 700.00 |
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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 | | | 171 384.00 | |
FJ Net sales | | | 171 384.00 | |
FO Operating subsidies | | | 41 812.00 | |
FQ Other income | | | 24 504.00 | |
FR Total operating income (I) | | | 237 700.00 | |
FS Purchases of goods (including customs duties) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | 42 770.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 64 433.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 55 005.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GB Operating Expenses - Provisions | | | 4 413.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 178 859.00 | |
GG - OPERATING RESULT (I - II) | | | 58 841.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 717.00 | 196 650.00 | | 237 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 778.00 | 203 279.00 | | 179 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 939.00 | -6 629.00 | | 57 939.00 |
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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 | 169 234.00 | 4 413.00 | | 169 234.00 |
PE DEPRECIATION Total including other intangible assets | 20 525.00 | | | 20 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 709.00 | 4 413.00 | | 148 709.00 |
