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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 5 579.00 | 310.00 | 5 889.00 |
AT Other tangible assets | 64 790.00 | 43 787.00 | 21 003.00 | 64 790.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 312 235.00 | 49 366.00 | 262 869.00 | 312 235.00 |
BT Goods | 84 916.00 | | 84 916.00 | 84 916.00 |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 182 588.00 | | 182 588.00 | 182 588.00 |
CF Cash and cash equivalents | 358 610.00 | | 358 610.00 | 358 610.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 630 853.00 | | 630 853.00 | 630 853.00 |
CO Grand total (0 to V) | 943 088.00 | 49 366.00 | 893 722.00 | 943 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 588 438.00 | 572 035.00 | | 588 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 863.00 | 156 403.00 | | 83 863.00 |
DJ Investment subsidies | -803.00 | 1 171.00 | | -803.00 |
DL TOTAL (I) | 673 498.00 | 731 609.00 | | 673 498.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 559.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 217.00 | 23 794.00 | | 32 217.00 |
DX Trade payables and related accounts | 123 518.00 | 203 604.00 | | 123 518.00 |
DY Tax and social security liabilities | 64 181.00 | 122 717.00 | | 64 181.00 |
EC TOTAL (IV) | 220 224.00 | 350 674.00 | | 220 224.00 |
EE Grand total (I to V) | 893 722.00 | 1 082 283.00 | | 893 722.00 |
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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 | 143 790.00 | | 143 790.00 | 143 790.00 |
FG Production sold - services | 321 479.00 | | 321 479.00 | 321 479.00 |
FJ Net sales | 465 269.00 | | 465 269.00 | 465 269.00 |
FO Operating subsidies | | | 6 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 537.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 503 441.00 | |
FS Purchases of goods (including customs duties) | | | 100 253.00 | |
FT Inventory change (goods) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 62 279.00 | |
FX Taxes, duties, and similar payments | | | 19 872.00 | |
FY Salaries and Wages | | | 129 527.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 23 971.00 | |
GF Total Operating Expenses (II) | | | 391 966.00 | |
GG - OPERATING RESULT (I - II) | | | 111 475.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 709.00 | 4 435.00 | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | 4 435.00 | | 2 709.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | 4 338.00 | | 2 709.00 |
HK Income tax | 30 277.00 | 50 461.00 | | 30 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 149.00 | 572 828.00 | | 506 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 287.00 | 416 425.00 | | 422 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 863.00 | 156 403.00 | | 83 863.00 |
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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 | 43 384.00 | 5 982.00 | | 43 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 384.00 | 5 982.00 | | 43 384.00 |
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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 | 32 217.00 | 32 217.00 | | 32 217.00 |
8B Suppliers and Related Accounts | 123 518.00 | 123 518.00 | | 123 518.00 |
8D Social Security and Other Social Organizations | 64 181.00 | 64 181.00 | | 64 181.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 187 328.00 | 187 328.00 | | 187 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 883.00 | 187 328.00 | 1 555.00 | 188 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 224.00 | 220 224.00 | | 220 224.00 |
