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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 14.00 | 1 836.00 | 1 850.00 |
AH Goodwill | 46 410.00 | | 46 410.00 | 46 410.00 |
AP Buildings | 3 282.00 | 3 282.00 | | 3 282.00 |
AR Technical installations, industrial equipment and tools | 42 413.00 | 42 413.00 | | 42 413.00 |
AT Other tangible assets | 50 990.00 | 26 390.00 | 24 600.00 | 50 990.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 151 261.00 | 76 915.00 | 74 346.00 | 151 261.00 |
BL Raw materials, supplies | 28 407.00 | | 28 407.00 | 28 407.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 165 531.00 | | 165 531.00 | 165 531.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 202 930.00 | | 202 930.00 | 202 930.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 625 827.00 | | 625 827.00 | 625 827.00 |
CO Grand total (0 to V) | 777 088.00 | 76 915.00 | 700 173.00 | 777 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 300 000.00 | | 271 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 239 390.00 | 388 858.00 | | 239 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 961.00 | 44 611.00 | | 36 961.00 |
DL TOTAL (I) | 577 851.00 | 763 469.00 | | 577 851.00 |
DX Trade payables and related accounts | 54 715.00 | 91 312.00 | | 54 715.00 |
DY Tax and social security liabilities | 67 607.00 | 89 312.00 | | 67 607.00 |
EA Other liabilities | | 6 748.00 | | |
EC TOTAL (IV) | 122 322.00 | 187 372.00 | | 122 322.00 |
EE Grand total (I to V) | 700 173.00 | 950 842.00 | | 700 173.00 |
EG Accrued income and payables due within one year | 122 322.00 | 187 372.00 | | 122 322.00 |
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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 | 817 223.00 | | 817 223.00 | 817 223.00 |
FJ Net sales | 817 223.00 | | 817 223.00 | 817 223.00 |
FM Inventory production | | | -23 875.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 859.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 813 214.00 | |
FU Purchases of raw materials and other supplies | | | 297 941.00 | |
FV Inventory change (raw materials and supplies) | | | -18 216.00 | |
FW Other purchases and external expenses | | | 201 627.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 210 298.00 | |
FZ Social Security Contributions | | | 71 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 771 583.00 | |
GG - OPERATING RESULT (I - II) | | | 41 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 51 771.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 4 828.00 | 10 966.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 236.00 | 961 429.00 | | 817 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 275.00 | 916 818.00 | | 780 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 961.00 | 44 611.00 | | 36 961.00 |
HP References: Equipment leasing | 16 874.00 | 10 940.00 | | 16 874.00 |
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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 | 126 357.00 | | 27 788.00 | 126 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 817.00 | | | 4 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 2 885.00 | 151 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 817.00 | |
IO DECREASES Total including other intangible assets | | 1 325.00 | 48 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 96 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 410.00 | | 3 175.00 | 46 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 653.00 | | 24 591.00 | 73 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | 22.00 | 1 477.00 |
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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 | 75 168.00 | 1 747.00 | | 75 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 817.00 | | | 4 817.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 351.00 | 1 733.00 | | 70 351.00 |
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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 | 54 715.00 | 54 715.00 | | 54 715.00 |
8C Staff and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 23 158.00 | 23 158.00 | | 23 158.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 165 531.00 | 165 531.00 | | 165 531.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 890.00 | 173 390.00 | 1 499.00 | 174 890.00 |
VW VAT | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 322.00 | 122 322.00 | | 122 322.00 |
