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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 | 88 600.00 | 88 600.00 | | 88 600.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 8 653.00 | 7 523.00 | 1 130.00 | 8 653.00 |
AR Technical installations, industrial equipment and tools | 5 631.00 | 3 712.00 | 1 919.00 | 5 631.00 |
AT Other tangible assets | 37 076.00 | 22 452.00 | 14 624.00 | 37 076.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 946 460.00 | 122 287.00 | 824 173.00 | 946 460.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 18 872.00 | | 18 872.00 | 18 872.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 49 282.00 | | 49 282.00 | 49 282.00 |
CO Grand total (0 to V) | 995 742.00 | 122 287.00 | 873 455.00 | 995 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 982.00 | 68 003.00 | | 109 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 726.00 | 41 979.00 | | 38 726.00 |
DL TOTAL (I) | 159 708.00 | 120 982.00 | | 159 708.00 |
DX Trade payables and related accounts | 12 613.00 | 16 400.00 | | 12 613.00 |
EA Other liabilities | 1 882.00 | 2 626.00 | | 1 882.00 |
EC TOTAL (IV) | 713 747.00 | 787 312.00 | | 713 747.00 |
EE Grand total (I to V) | 873 455.00 | 908 294.00 | | 873 455.00 |
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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 | 74 740.00 | | 74 740.00 | 74 740.00 |
FD Production sold - goods | 175 103.00 | | 175 103.00 | 175 103.00 |
FG Production sold - services | 306 228.00 | | 306 228.00 | 306 228.00 |
FJ Net sales | 556 071.00 | | 556 071.00 | 556 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 556 152.00 | |
FS Purchases of goods (including customs duties) | | | 65 930.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 76 764.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 052.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 137 371.00 | |
FZ Social Security Contributions | | | 29 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 499 635.00 | |
GG - OPERATING RESULT (I - II) | | | 56 516.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 886.00 | |
GU Total financial expenses (VI) | | | 15 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 550.00 | | | 16 550.00 |
HD Total exceptional income (VII) | 16 550.00 | | | 16 550.00 |
HE Exceptional expenses on management operations | 130.00 | 272.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 12 789.00 | | | 12 789.00 |
HH Total exceptional expenses (VIII) | 12 919.00 | 272.00 | | 12 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | -272.00 | | 3 631.00 |
HK Income tax | 5 544.00 | 7 046.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 711.00 | 561 872.00 | | 572 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 985.00 | 519 893.00 | | 533 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 726.00 | 41 979.00 | | 38 726.00 |
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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 | 271 906.00 | 271 906.00 | | 271 906.00 |
8B Suppliers and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 747.00 | 386 104.00 | 226 834.00 | 713 747.00 |
