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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 37 163.00 | 37 683.00 | 74 845.00 |
AT Other tangible assets | 16 800.00 | 13 561.00 | 3 239.00 | 16 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 191 145.00 | 50 723.00 | 140 422.00 | 191 145.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 101 515.00 | | 101 515.00 | 101 515.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 105 397.00 | | 105 397.00 | 105 397.00 |
CO Grand total (0 to V) | 296 543.00 | 50 726.00 | 245 819.00 | 296 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 446.00 | 111 316.00 | | 145 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 311.00 | 34 129.00 | | 32 311.00 |
DL TOTAL (I) | 183 257.00 | 150 948.00 | | 183 257.00 |
DT Other Bond Issues | 24 075.00 | 74 023.00 | | 24 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | 1 197.00 | | 3 425.00 |
DX Trade payables and related accounts | 3 578.00 | 2 948.00 | | 3 578.00 |
DY Tax and social security liabilities | 31 485.00 | 19 739.00 | | 31 485.00 |
EA Other liabilities | | 15 500.00 | | |
EB Prepaid income (2) | | 249.00 | | |
EC TOTAL (IV) | 62 563.00 | 113 655.00 | | 62 563.00 |
EE Grand total (I to V) | 245 819.00 | 264 601.00 | | 245 819.00 |
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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 | | | 219 996.00 | |
FJ Net sales | | | 219 996.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 996.00 | |
FU Purchases of raw materials and other supplies | | | 59 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 41 647.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 67 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 517.00 | |
GG - OPERATING RESULT (I - II) | | | 38 478.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 093.00 | | |
HK Income tax | 5 702.00 | 5 597.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 996.00 | 221 683.00 | | 219 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 685.00 | 187 555.00 | | 187 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 311.00 | 34 129.00 | | 32 311.00 |
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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 | 37 248.00 | 13 476.00 | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 248.00 | 13 476.00 | | 37 248.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 31 485.00 | 31 485.00 | | 31 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 24 075.00 | 7 291.00 | 16 784.00 | 24 075.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336.00 | 836.00 | 1 500.00 | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 563.00 | 45 779.00 | 16 784.00 | 62 563.00 |
