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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 9 011.00 | 10 989.00 | 20 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 688.00 | 3 023.00 | 6 664.00 | 9 688.00 |
AT Other tangible assets | 455 988.00 | 72 504.00 | 383 484.00 | 455 988.00 |
BH Other financial assets | 28 163.00 | | 28 163.00 | 28 163.00 |
BJ TOTAL (I) | 543 839.00 | 84 538.00 | 459 301.00 | 543 839.00 |
BL Raw materials, supplies | 41 718.00 | | 41 718.00 | 41 718.00 |
BZ Other receivables | 242 458.00 | | 242 458.00 | 242 458.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 669.00 | | 357 669.00 | 357 669.00 |
CO Grand total (0 to V) | 901 507.00 | 84 538.00 | 816 969.00 | 901 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -12 165.00 | | | -12 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 042.00 | -12 165.00 | | 134 042.00 |
DL TOTAL (I) | 181 877.00 | 47 835.00 | | 181 877.00 |
DU Loans and Debts from Credit Institutions (3) | 381 604.00 | 476 025.00 | | 381 604.00 |
DX Trade payables and related accounts | 26 054.00 | 151 403.00 | | 26 054.00 |
DY Tax and social security liabilities | 227 434.00 | 43 134.00 | | 227 434.00 |
EC TOTAL (IV) | 635 092.00 | 670 562.00 | | 635 092.00 |
EE Grand total (I to V) | 816 969.00 | 718 397.00 | | 816 969.00 |
EG Accrued income and payables due within one year | 317 132.00 | 288 958.00 | | 317 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 324.00 | | |
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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 | 1 796 514.00 | | 1 796 514.00 | 1 796 514.00 |
FJ Net sales | 1 796 514.00 | | 1 796 514.00 | 1 796 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 796 514.00 | |
FU Purchases of raw materials and other supplies | | | 800 259.00 | |
FV Inventory change (raw materials and supplies) | | | -32 218.00 | |
FW Other purchases and external expenses | | | 203 735.00 | |
FX Taxes, duties, and similar payments | | | 9 335.00 | |
FY Salaries and Wages | | | 384 457.00 | |
FZ Social Security Contributions | | | 74 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 927.00 | |
GE Other Expenses | | | 86 826.00 | |
GF Total Operating Expenses (II) | | | 1 579 240.00 | |
GG - OPERATING RESULT (I - II) | | | 217 274.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86 826.00 | | | 86 826.00 |
HE Exceptional expenses on management operations | 36 817.00 | 34 551.00 | | 36 817.00 |
HH Total exceptional expenses (VIII) | 36 817.00 | 34 551.00 | | 36 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 817.00 | -34 551.00 | | -36 817.00 |
HK Income tax | 39 594.00 | | | 39 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 804.00 | 401 283.00 | | 1 797 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 761.00 | 413 448.00 | | 1 663 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 042.00 | -12 165.00 | | 134 042.00 |
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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 | 32 612.00 | 51 927.00 | | 32 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 4 000.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 601.00 | 47 927.00 | | 27 601.00 |
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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 | 26 054.00 | 26 054.00 | | 26 054.00 |
8D Social Security and Other Social Organizations | 227 434.00 | 227 434.00 | | 227 434.00 |
UT Other financial assets | 28 163.00 | | 28 163.00 | 28 163.00 |
VG Loans with a maturity of up to one year at origin | 381 604.00 | 63 644.00 | 261 954.00 | 381 604.00 |
VS Prepaid expenses | 242 458.00 | 242 458.00 | | 242 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 092.00 | 317 132.00 | 261 954.00 | 635 092.00 |
