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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 7 309.00 | 6 423.00 | 886.00 | 7 309.00 |
AT Other tangible assets | 30 504.00 | 28 629.00 | 1 875.00 | 30 504.00 |
AX Advances and down payments | 7 245.00 | | 7 245.00 | 7 245.00 |
BD Other fixed assets | 20 028.00 | | 20 028.00 | 20 028.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 96 686.00 | 35 052.00 | 61 634.00 | 96 686.00 |
BL Raw materials, supplies | 7 349.00 | | 7 349.00 | 7 349.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 90 666.00 | | 90 666.00 | 90 666.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 104 980.00 | | 104 980.00 | 104 980.00 |
CO Grand total (0 to V) | 201 666.00 | 35 052.00 | 166 614.00 | 201 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 98 966.00 | 85 380.00 | | 98 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 33 686.00 | | 15 877.00 |
DL TOTAL (I) | 118 143.00 | 122 366.00 | | 118 143.00 |
DU Loans and Debts from Credit Institutions (3) | 15 159.00 | | | 15 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 5 057.00 | | 4 554.00 |
DX Trade payables and related accounts | 6 033.00 | 5 669.00 | | 6 033.00 |
DY Tax and social security liabilities | 22 726.00 | 21 558.00 | | 22 726.00 |
EC TOTAL (IV) | 48 471.00 | 32 284.00 | | 48 471.00 |
EE Grand total (I to V) | 166 614.00 | 154 650.00 | | 166 614.00 |
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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 | | | 13 948.00 | |
FD Production sold - goods | | | 179 540.00 | |
FJ Net sales | | | 193 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 194 571.00 | |
FU Purchases of raw materials and other supplies | | | 23 438.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 28 143.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 84 049.00 | |
FZ Social Security Contributions | | | 30 076.00 | |
GB Operating Expenses - Provisions | | | 2 695.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 175 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 2 802.00 | 4 062.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 742.00 | 201 734.00 | | 194 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 865.00 | 168 048.00 | | 178 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 33 686.00 | | 15 877.00 |
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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 | 32 357.00 | 2 695.00 | | 32 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 357.00 | 2 695.00 | | 32 357.00 |
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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 | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 15 159.00 | 5 595.00 | 9 564.00 | 15 159.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 841.00 | | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 564.00 | 6 964.00 | 600.00 | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 471.00 | 38 907.00 | 9 564.00 | 48 471.00 |
