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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
AH Goodwill | 88 040.00 | | 88 040.00 | 88 040.00 |
AR Technical installations, industrial equipment and tools | 19 248.00 | 15 088.00 | 4 160.00 | 19 248.00 |
AT Other tangible assets | 10 714.00 | 9 881.00 | 833.00 | 10 714.00 |
BJ TOTAL (I) | 134 008.00 | 40 975.00 | 93 033.00 | 134 008.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
CF Cash and cash equivalents | 22 066.00 | | 22 066.00 | 22 066.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 30 421.00 | | 30 421.00 | 30 421.00 |
CO Grand total (0 to V) | 164 430.00 | 40 975.00 | 123 454.00 | 164 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 696.00 | 49 643.00 | | 62 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 172.00 | 13 053.00 | | 17 172.00 |
DL TOTAL (I) | 86 468.00 | 69 296.00 | | 86 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | 26 630.00 | | 25 603.00 |
DX Trade payables and related accounts | 4 470.00 | 4 662.00 | | 4 470.00 |
DY Tax and social security liabilities | 6 913.00 | 6 077.00 | | 6 913.00 |
EC TOTAL (IV) | 36 986.00 | 49 280.00 | | 36 986.00 |
EE Grand total (I to V) | 123 454.00 | 118 576.00 | | 123 454.00 |
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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 | | | 133 977.00 | |
FJ Net sales | | | 133 977.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 135 100.00 | |
FU Purchases of raw materials and other supplies | | | 49 897.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 20 437.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 31 299.00 | |
FZ Social Security Contributions | | | 7 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 114 696.00 | |
GG - OPERATING RESULT (I - II) | | | 20 404.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 822.00 | 2 160.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 100.00 | 120 063.00 | | 135 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 928.00 | 107 010.00 | | 117 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 172.00 | 13 053.00 | | 17 172.00 |
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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 | 38 583.00 | 2 392.00 | | 38 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 006.00 | | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 577.00 | 2 393.00 | | 22 577.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 603.00 | 25 603.00 | | 25 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 986.00 | 36 986.00 | | 36 986.00 |
