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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 | 14 763.00 | 15 113.00 | -350.00 | 14 763.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 326.00 | 1 349.00 | 1 675.00 |
AT Other tangible assets | 64 699.00 | 38 150.00 | 26 549.00 | 64 699.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 258 740.00 | 53 589.00 | 205 151.00 | 258 740.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 82 103.00 | | 82 103.00 | 82 103.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 93 774.00 | | 93 774.00 | 93 774.00 |
CO Grand total (0 to V) | 352 514.00 | 53 589.00 | 298 926.00 | 352 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 000.00 | 38 000.00 | | 86 000.00 |
DH Retained earnings | 982.00 | 4 581.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 011.00 | 44 401.00 | | 51 011.00 |
DL TOTAL (I) | 146 793.00 | 95 782.00 | | 146 793.00 |
DU Loans and Debts from Credit Institutions (3) | 28 427.00 | 19 379.00 | | 28 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 495.00 | 108 455.00 | | 108 495.00 |
DX Trade payables and related accounts | 3 054.00 | 3 319.00 | | 3 054.00 |
DY Tax and social security liabilities | 9 470.00 | 10 293.00 | | 9 470.00 |
EA Other liabilities | 2 687.00 | 433.00 | | 2 687.00 |
EC TOTAL (IV) | 152 133.00 | 141 879.00 | | 152 133.00 |
EE Grand total (I to V) | 298 926.00 | 237 661.00 | | 298 926.00 |
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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 | 50 307.00 | | 50 307.00 | 50 307.00 |
FG Production sold - services | 37 710.00 | | 37 710.00 | 37 710.00 |
FJ Net sales | 88 017.00 | | 88 017.00 | 88 017.00 |
FO Operating subsidies | | | 55 860.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 143 898.00 | |
FU Purchases of raw materials and other supplies | | | 18 393.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 28 727.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 28 209.00 | |
FZ Social Security Contributions | | | 8 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 92 245.00 | |
GG - OPERATING RESULT (I - II) | | | 51 653.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 898.00 | 129 581.00 | | 143 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 888.00 | 85 180.00 | | 92 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 011.00 | 44 401.00 | | 51 011.00 |
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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 | 48 763.00 | 4 826.00 | | 48 763.00 |
PE DEPRECIATION Total including other intangible assets | 15 113.00 | | | 15 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 650.00 | 4 826.00 | | 33 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 495.00 | | | 108 495.00 |
8B Suppliers and Related Accounts | 3 054.00 | | | 3 054.00 |
8D Social Security and Other Social Organizations | 9 469.00 | | | 9 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | | | 2 687.00 |
UT Other financial assets | 7 604.00 | | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 28 427.00 | | | 28 427.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 465.00 | 8 861.00 | | 16 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 133.00 | | | 152 133.00 |
