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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 | 10 157.00 | 10 157.00 | | 10 157.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 84 804.00 | 63 483.00 | 21 321.00 | 84 804.00 |
AT Other tangible assets | 25 102.00 | 14 433.00 | 10 669.00 | 25 102.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 226 634.00 | 88 072.00 | 138 562.00 | 226 634.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 182 979.00 | | 182 979.00 | 182 979.00 |
CF Cash and cash equivalents | 14 389.00 | | 14 389.00 | 14 389.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 205 490.00 | | 205 490.00 | 205 490.00 |
CO Grand total (0 to V) | 432 124.00 | 88 072.00 | 344 052.00 | 432 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 206 706.00 | 174 318.00 | | 206 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 32 388.00 | | 32 377.00 |
DL TOTAL (I) | 273 089.00 | 240 711.00 | | 273 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 2 195.00 | | 20 808.00 |
DX Trade payables and related accounts | 21 572.00 | 8 716.00 | | 21 572.00 |
DY Tax and social security liabilities | 28 582.00 | 27 148.00 | | 28 582.00 |
EA Other liabilities | | 908.00 | | |
EC TOTAL (IV) | 70 963.00 | 38 967.00 | | 70 963.00 |
EE Grand total (I to V) | 344 052.00 | 279 678.00 | | 344 052.00 |
EG Accrued income and payables due within one year | 70 963.00 | 38 967.00 | | 70 963.00 |
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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 | 277 706.00 | | 277 706.00 | 277 706.00 |
FJ Net sales | 277 706.00 | | 277 706.00 | 277 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 280 587.00 | |
FS Purchases of goods (including customs duties) | | | 14 393.00 | |
FU Purchases of raw materials and other supplies | | | 68 489.00 | |
FW Other purchases and external expenses | | | 39 927.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 88 660.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 242 604.00 | |
GG - OPERATING RESULT (I - II) | | | 37 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 714.00 | 5 716.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 696.00 | 244 943.00 | | 280 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 318.00 | 212 555.00 | | 248 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | 32 388.00 | | 32 377.00 |
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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 | 80 660.00 | 7 412.00 | | 80 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 157.00 | | | 10 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 503.00 | 7 412.00 | | 70 503.00 |
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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 | 21 572.00 | 21 572.00 | | 21 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 808.00 | 20 808.00 | | 20 808.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 582.00 | 28 582.00 | | 28 582.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853.00 | 6 281.00 | 1 572.00 | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 963.00 | 70 963.00 | | 70 963.00 |
