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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 52 267.00 | 49 528.00 | 2 739.00 | 52 267.00 |
AT Other tangible assets | 53 215.00 | 40 221.00 | 12 994.00 | 53 215.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 398 838.00 | 89 749.00 | 309 089.00 | 398 838.00 |
BL Raw materials, supplies | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 108 797.00 | | 108 797.00 | 108 797.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 119 428.00 | | 119 428.00 | 119 428.00 |
CO Grand total (0 to V) | 518 266.00 | 89 749.00 | 428 517.00 | 518 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 269 817.00 | 281 937.00 | | 269 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 609.00 | 44 879.00 | | 41 609.00 |
DL TOTAL (I) | 333 426.00 | 348 817.00 | | 333 426.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 176.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 729.00 | 28 370.00 | | 28 729.00 |
DX Trade payables and related accounts | 13 731.00 | 8 061.00 | | 13 731.00 |
DY Tax and social security liabilities | 52 152.00 | 27 732.00 | | 52 152.00 |
EC TOTAL (IV) | 95 091.00 | 64 339.00 | | 95 091.00 |
EE Grand total (I to V) | 428 517.00 | 413 155.00 | | 428 517.00 |
EG Accrued income and payables due within one year | 95 091.00 | 64 339.00 | | 95 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 176.00 | | 480.00 |
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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 | | | 360 499.00 | |
FJ Net sales | | | 360 499.00 | |
FO Operating subsidies | | | 86 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 548.00 | |
FU Purchases of raw materials and other supplies | | | 117 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 106 523.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 139 584.00 | |
FZ Social Security Contributions | | | 47 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 423 392.00 | |
GG - OPERATING RESULT (I - II) | | | 41 155.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 002.00 | 405 574.00 | | 465 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 392.00 | 360 695.00 | | 423 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 609.00 | 44 879.00 | | 41 609.00 |
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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 | 393 860.00 | 4 978.00 | | 393 860.00 |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 504.00 | 4 978.00 | | 100 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | | 13 356.00 |
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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 | 84 706.00 | 5 043.00 | 89 749.00 | 84 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 706.00 | 5 043.00 | 89 749.00 | 84 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 356.00 | | | 13 356.00 |
UX Other trade receivables | 7 091.00 | | | 7 091.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 873.00 | 7 517.00 | 13 356.00 | 20 873.00 |
