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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 1 880.00 | 904.00 | 976.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 42 065.00 | 39 948.00 | 2 117.00 | 42 065.00 |
AT Other tangible assets | 7 570.00 | 4 679.00 | 2 891.00 | 7 570.00 |
BJ TOTAL (I) | 401 515.00 | 45 531.00 | 355 984.00 | 401 515.00 |
BX Customers and related accounts | 60 249.00 | | 60 249.00 | 60 249.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 91 351.00 | | 91 351.00 | 91 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 148.00 | | 160 148.00 | 160 148.00 |
CO Grand total (0 to V) | 561 663.00 | 45 531.00 | 516 132.00 | 561 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 155 153.00 | 155 154.00 | | 155 153.00 |
DH Retained earnings | 74 598.00 | 47 741.00 | | 74 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 289.00 | 26 857.00 | | 64 289.00 |
DL TOTAL (I) | 644 040.00 | 579 752.00 | | 644 040.00 |
DP Provisions for Risks | 6 515.00 | 4 666.00 | | 6 515.00 |
DR TOTAL (IV) | 6 515.00 | 4 666.00 | | 6 515.00 |
DX Trade payables and related accounts | 1 812.00 | 6 779.00 | | 1 812.00 |
DY Tax and social security liabilities | 16 447.00 | 19 784.00 | | 16 447.00 |
EA Other liabilities | -152 682.00 | 5 368.00 | | -152 682.00 |
EC TOTAL (IV) | -134 423.00 | 31 931.00 | | -134 423.00 |
EE Grand total (I to V) | 516 132.00 | 616 349.00 | | 516 132.00 |
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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 | 438 596.00 | | 438 596.00 | 438 596.00 |
FJ Net sales | 438 596.00 | | 438 596.00 | 438 596.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 439 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 135 918.00 | |
FW Other purchases and external expenses | | | 57 849.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 139 235.00 | |
FZ Social Security Contributions | | | 28 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 374 754.00 | |
GG - OPERATING RESULT (I - II) | | | 64 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 043.00 | 418 883.00 | | 439 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 754.00 | 392 026.00 | | 374 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 289.00 | 26 857.00 | | 64 289.00 |
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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 | 797 702.00 | | 2 666.00 | 797 702.00 |
I4 DECREASES Grand Total | | | 800 368.00 | |
IO DECREASES Total including other intangible assets | | | 703 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 760.00 | | | 703 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 942.00 | | 2 666.00 | 93 942.00 |
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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 | 50 259.00 | | 40 249.00 | 50 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | 904.00 | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 379.00 | | 39 345.00 | 48 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 666.00 | 1 849.00 | | 4 666.00 |
7C Grand total | 4 666.00 | 1 849.00 | | 4 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 249.00 | | | 60 249.00 |
VB VAT | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 513.00 | 60 513.00 | | 60 513.00 |
