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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 36 349.00 | 34 524.00 | 1 825.00 | 36 349.00 |
AT Other tangible assets | 14 228.00 | 9 816.00 | 4 412.00 | 14 228.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 120 686.00 | 44 340.00 | 76 346.00 | 120 686.00 |
BL Raw materials, supplies | 5 069.00 | | 5 069.00 | 5 069.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 83 064.00 | | 83 064.00 | 83 064.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 96 964.00 | | 96 964.00 | 96 964.00 |
CO Grand total (0 to V) | 217 650.00 | 44 340.00 | 173 309.00 | 217 650.00 |
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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 | 57 982.00 | 52 850.00 | | 57 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 670.00 | 35 132.00 | | 32 670.00 |
DL TOTAL (I) | 101 653.00 | 98 982.00 | | 101 653.00 |
DU Loans and Debts from Credit Institutions (3) | 32 822.00 | 48 550.00 | | 32 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 22 866.00 | | 11 990.00 |
DX Trade payables and related accounts | 9 319.00 | 9 289.00 | | 9 319.00 |
DY Tax and social security liabilities | 17 526.00 | 27 246.00 | | 17 526.00 |
EC TOTAL (IV) | 71 657.00 | 107 950.00 | | 71 657.00 |
EE Grand total (I to V) | 173 309.00 | 206 932.00 | | 173 309.00 |
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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 | | | 338 337.00 | |
FJ Net sales | | | 338 337.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 343 466.00 | |
FU Purchases of raw materials and other supplies | | | 89 367.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 58 292.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 142 485.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 304 413.00 | |
GG - OPERATING RESULT (I - II) | | | 39 053.00 | |
GP Total financial income (V) | | | 187.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 109.00 | | -179.00 |
HK Income tax | 5 219.00 | 5 891.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 653.00 | 342 634.00 | | 323 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 983.00 | 307 502.00 | | 290 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 670.00 | 35 132.00 | | 32 670.00 |
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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 | 45 750.00 | 1 982.00 | 3 391.00 | 45 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 750.00 | 1 982.00 | 3 391.00 | 45 750.00 |
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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 | 9 319.00 | 9 319.00 | | 9 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
VG Loans with a maturity of up to one year at origin | 32 822.00 | 16 179.00 | 16 643.00 | 32 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 526.00 | 17 526.00 | | 17 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 657.00 | 55 014.00 | 16 643.00 | 71 657.00 |
