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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 730.00 | | 30 730.00 | 30 730.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AP Buildings | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 16 935.00 | 9 087.00 | 7 848.00 | 16 935.00 |
AT Other tangible assets | 20 961.00 | 20 319.00 | 642.00 | 20 961.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 169 953.00 | 30 733.00 | 139 220.00 | 169 953.00 |
BX Customers and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 265 052.00 | | 265 052.00 | 265 052.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 322 954.00 | | 322 954.00 | 322 954.00 |
CO Grand total (0 to V) | 492 907.00 | 30 733.00 | 462 174.00 | 492 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 139 448.00 | 129 172.00 | | 139 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 007.00 | 67 276.00 | | 102 007.00 |
DL TOTAL (I) | 352 555.00 | 307 548.00 | | 352 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 373.00 | | |
DX Trade payables and related accounts | 13 186.00 | 2 314.00 | | 13 186.00 |
DY Tax and social security liabilities | 53 612.00 | 28 644.00 | | 53 612.00 |
EA Other liabilities | 42 821.00 | | | 42 821.00 |
EC TOTAL (IV) | 109 620.00 | 37 331.00 | | 109 620.00 |
EE Grand total (I to V) | 462 174.00 | 344 878.00 | | 462 174.00 |
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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 | | | 624 072.00 | |
FJ Net sales | | | 624 072.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 624 293.00 | |
FU Purchases of raw materials and other supplies | | | 58 502.00 | |
FW Other purchases and external expenses | | | 294 373.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 113 834.00 | |
FZ Social Security Contributions | | | 15 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 693.00 | |
GG - OPERATING RESULT (I - II) | | | 138 600.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 842.00 | 21 089.00 | | 36 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 542.00 | 303 391.00 | | 624 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 535.00 | 236 115.00 | | 522 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 007.00 | 67 276.00 | | 102 007.00 |
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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 | 28 997.00 | 1 736.00 | | 28 997.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 749.00 | 1 736.00 | | 28 749.00 |
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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 | 13 186.00 | 13 186.00 | | 13 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 821.00 | 42 821.00 | | 42 821.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 613.00 | 53 613.00 | | 53 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 902.00 | 57 902.00 | 100 000.00 | 157 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 620.00 | 109 620.00 | | 109 620.00 |
