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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 117 765.00 | 106 397.00 | 11 367.00 | 117 765.00 |
AT Other tangible assets | 51 745.00 | 33 740.00 | 18 005.00 | 51 745.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 273 350.00 | 140 137.00 | 133 212.00 | 273 350.00 |
BT Goods | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 465 475.00 | | 465 475.00 | 465 475.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 492 707.00 | | 492 707.00 | 492 707.00 |
CO Grand total (0 to V) | 766 057.00 | 140 137.00 | 625 919.00 | 766 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 61 643.00 | 61 643.00 | | 61 643.00 |
DH Retained earnings | 69 719.00 | 32 134.00 | | 69 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 089.00 | 59 013.00 | | 116 089.00 |
DL TOTAL (I) | 577 451.00 | 482 790.00 | | 577 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 953.00 | | 953.00 |
DX Trade payables and related accounts | 7 457.00 | 14 159.00 | | 7 457.00 |
DY Tax and social security liabilities | 40 058.00 | 21 201.00 | | 40 058.00 |
EC TOTAL (IV) | 48 468.00 | 39 010.00 | | 48 468.00 |
EE Grand total (I to V) | 625 919.00 | 521 801.00 | | 625 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 462.00 | | 527 462.00 | 527 462.00 |
FJ Net sales | 527 462.00 | | 527 462.00 | 527 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 527 477.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 49 707.00 | |
FW Other purchases and external expenses | | | 118 962.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 159 927.00 | |
FZ Social Security Contributions | | | 22 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 373 116.00 | |
GG - OPERATING RESULT (I - II) | | | 154 362.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 263.00 | 16 067.00 | | 38 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 477.00 | 445 400.00 | | 527 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 389.00 | 386 387.00 | | 411 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 089.00 | 59 013.00 | | 116 089.00 |
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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 | 124 495.00 | 15 642.00 | | 124 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 495.00 | 15 642.00 | | 124 495.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 40 058.00 | 40 058.00 | | 40 058.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VS Prepaid expenses | 22 440.00 | 22 440.00 | | 22 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 281.00 | 22 440.00 | 3 840.00 | 26 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 468.00 | 48 468.00 | | 48 468.00 |
