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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 64 747.00 | 61 800.00 | 2 947.00 | 64 747.00 |
AT Other tangible assets | 177 690.00 | 177 690.00 | | 177 690.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 490 097.00 | 267 700.00 | 222 397.00 | 490 097.00 |
BT Goods | 57 905.00 | | 57 905.00 | 57 905.00 |
BZ Other receivables | 97 255.00 | | 97 255.00 | 97 255.00 |
CF Cash and cash equivalents | 385 808.00 | | 385 808.00 | 385 808.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 541 313.00 | | 541 313.00 | 541 313.00 |
CO Grand total (0 to V) | 1 031 410.00 | 267 700.00 | 763 710.00 | 1 031 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 354 418.00 | 374 206.00 | | 354 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 101.00 | -19 788.00 | | 98 101.00 |
DL TOTAL (I) | 458 020.00 | 359 918.00 | | 458 020.00 |
DQ Provisions for Expenses | 6 279.00 | | | 6 279.00 |
DR TOTAL (IV) | 6 279.00 | | | 6 279.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 450.00 | 75 814.00 | | 74 450.00 |
DX Trade payables and related accounts | 190 842.00 | 206 231.00 | | 190 842.00 |
DY Tax and social security liabilities | 32 859.00 | 14 677.00 | | 32 859.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 299 411.00 | 296 868.00 | | 299 411.00 |
EE Grand total (I to V) | 763 710.00 | 656 786.00 | | 763 710.00 |
EI Including equity loans | 74 450.00 | | | 74 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 004.00 | | 257 004.00 | 257 004.00 |
FJ Net sales | 257 004.00 | | 257 004.00 | 257 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 459.00 | |
FS Purchases of goods (including customs duties) | | | 45 596.00 | |
FT Inventory change (goods) | | | -46 874.00 | |
FU Purchases of raw materials and other supplies | | | 68 004.00 | |
FW Other purchases and external expenses | | | 71 394.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 60 403.00 | |
FZ Social Security Contributions | | | 9 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 211 010.00 | |
GG - OPERATING RESULT (I - II) | | | 105 449.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 463.00 | 176.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 176.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -176.00 | | -4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 459.00 | 258 006.00 | | 316 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 357.00 | 277 794.00 | | 218 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 101.00 | -19 788.00 | | 98 101.00 |
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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 | 488 653.00 | | 1 444.00 | 488 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 490 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 993.00 | | 1 444.00 | 240 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 266 022.00 | 1 678.00 | | 266 022.00 |
PE DEPRECIATION Total including other intangible assets | 28 210.00 | | | 28 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 812.00 | 1 678.00 | | 237 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 279.00 | | | 6 279.00 |
7C Grand total | 6 279.00 | | | 6 279.00 |
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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 | 190 842.00 | 190 842.00 | | 190 842.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 8 496.00 | 8 496.00 | | 8 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 74 450.00 | 74 450.00 | | 74 450.00 |
VM Income taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 529.00 | 73 529.00 | | 73 529.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 050.00 | 97 600.00 | 6 450.00 | 104 050.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 271.00 | 298 271.00 | | 298 271.00 |
