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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 77 822.00 | 49 330.00 | 28 492.00 | 77 822.00 |
AT Other tangible assets | 62 681.00 | 35 363.00 | 27 318.00 | 62 681.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 190 002.00 | 91 193.00 | 98 810.00 | 190 002.00 |
BL Raw materials, supplies | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 2 098.00 | 970.00 | 1 127.00 | 2 098.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 70 850.00 | | 70 850.00 | 70 850.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 78 480.00 | 970.00 | 77 509.00 | 78 480.00 |
CO Grand total (0 to V) | 268 482.00 | 92 163.00 | 176 319.00 | 268 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 722.00 | 55 842.00 | | 70 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | 14 880.00 | | 27 244.00 |
DL TOTAL (I) | 99 616.00 | 72 372.00 | | 99 616.00 |
DU Loans and Debts from Credit Institutions (3) | 25 293.00 | 50 098.00 | | 25 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 336.00 | | |
DX Trade payables and related accounts | 8 781.00 | 10 968.00 | | 8 781.00 |
DY Tax and social security liabilities | 24 937.00 | 13 023.00 | | 24 937.00 |
EA Other liabilities | 17 692.00 | 36 855.00 | | 17 692.00 |
EC TOTAL (IV) | 76 703.00 | 143 280.00 | | 76 703.00 |
EE Grand total (I to V) | 176 319.00 | 215 652.00 | | 176 319.00 |
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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 | 319 839.00 | | 319 839.00 | 319 839.00 |
FJ Net sales | 319 839.00 | | 319 839.00 | 319 839.00 |
FO Operating subsidies | | | 7 267.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 327 246.00 | |
FU Purchases of raw materials and other supplies | | | 70 667.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 49 190.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 130 727.00 | |
FZ Social Security Contributions | | | 27 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 295 655.00 | |
GG - OPERATING RESULT (I - II) | | | 31 591.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 610.00 | 2 380.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 246.00 | 311 641.00 | | 327 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 002.00 | 296 761.00 | | 300 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | 14 880.00 | | 27 244.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 002.00 | | | 190 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 190 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 502.00 | | | 140 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 76 350.00 | 14 843.00 | | 76 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 850.00 | 14 843.00 | | 69 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 970.00 | | |
7B Total provisions for depreciation | | 970.00 | | |
7C Grand total | | 970.00 | | |
UE of which provisions and reversals: - Operating | | 970.00 | | |
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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 | 8 781.00 | 8 781.00 | | 8 781.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
8E Income Taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 25 274.00 | 25 274.00 | | 25 274.00 |
VK Loans repaid during the year | 24 786.00 | | | 24 786.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636.00 | 6 636.00 | | 6 636.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 703.00 | 76 703.00 | | 76 703.00 |
