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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 | 912.00 | 403.00 | 508.00 | 912.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 469.00 | 2 373.00 | 2 842.00 |
AT Other tangible assets | 29 486.00 | 7 686.00 | 21 800.00 | 29 486.00 |
BH Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 99 194.00 | 8 559.00 | 90 636.00 | 99 194.00 |
BL Raw materials, supplies | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 32 387.00 | | 32 387.00 | 32 387.00 |
CF Cash and cash equivalents | 180 601.00 | | 180 601.00 | 180 601.00 |
CJ TOTAL (II) | 223 482.00 | | 223 482.00 | 223 482.00 |
CO Grand total (0 to V) | 322 676.00 | 8 559.00 | 314 118.00 | 322 676.00 |
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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 |
DG Other reserves | 60 880.00 | 12 565.00 | | 60 880.00 |
DH Retained earnings | | -5 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 134.00 | 53 570.00 | | 18 134.00 |
DL TOTAL (I) | 90 014.00 | 71 880.00 | | 90 014.00 |
DU Loans and Debts from Credit Institutions (3) | 170 648.00 | 27 527.00 | | 170 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 131.00 | 19 184.00 | | 19 131.00 |
DX Trade payables and related accounts | 8 325.00 | 27 689.00 | | 8 325.00 |
DY Tax and social security liabilities | 26 000.00 | 30 271.00 | | 26 000.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 224 104.00 | 104 909.00 | | 224 104.00 |
EE Grand total (I to V) | 314 118.00 | 176 789.00 | | 314 118.00 |
EI Including equity loans | 19 184.00 | | | 19 184.00 |
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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 | | | 239 806.00 | |
FJ Net sales | | | 239 806.00 | |
FO Operating subsidies | | | 74 102.00 | |
FQ Other income | | | 12 534.00 | |
FR Total operating income (I) | | | 326 442.00 | |
FS Purchases of goods (including customs duties) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | 72 041.00 | |
FV Inventory change (raw materials and supplies) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 111 996.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 91 969.00 | |
FZ Social Security Contributions | | | 22 222.00 | |
GB Operating Expenses - Provisions | | | 3 587.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 307 625.00 | |
GG - OPERATING RESULT (I - II) | | | 18 817.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | | 14 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 692.00 | 616 627.00 | | 326 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 558.00 | 563 057.00 | | 308 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 134.00 | 53 570.00 | | 18 134.00 |
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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 | 4 971.00 | 3 587.00 | | 4 971.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 61.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | 3 526.00 | | 4 629.00 |
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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
UT Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 170 648.00 | | | 170 648.00 |
VI Group and Associates | 19 131.00 | 19 131.00 | | 19 131.00 |
VK Loans repaid during the year | -143 121.00 | | | -143 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 387.00 | 32 387.00 | | 32 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 341.00 | 32 387.00 | 7 955.00 | 40 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 104.00 | 53 456.00 | | 224 104.00 |
