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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 11 205.00 | 6 365.00 | 17 570.00 |
AT Other tangible assets | 68 193.00 | 22 805.00 | 45 388.00 | 68 193.00 |
BJ TOTAL (I) | 224 423.00 | 37 670.00 | 186 753.00 | 224 423.00 |
BL Raw materials, supplies | 3 616.00 | | 3 616.00 | 3 616.00 |
BT Goods | 331.00 | | 331.00 | 331.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 39 879.00 | | 39 879.00 | 39 879.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 46 678.00 | | 46 678.00 | 46 678.00 |
CO Grand total (0 to V) | 271 101.00 | 37 670.00 | 233 430.00 | 271 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 007.00 | 17 305.00 | | 36 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 543.00 | 18 701.00 | | 26 543.00 |
DL TOTAL (I) | 65 850.00 | 39 307.00 | | 65 850.00 |
DT Other Bond Issues | 74 506.00 | 116 261.00 | | 74 506.00 |
DU Loans and Debts from Credit Institutions (3) | 116 261.00 | 136 724.00 | | 116 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 582.00 | | |
DX Trade payables and related accounts | 12 706.00 | 14 578.00 | | 12 706.00 |
DY Tax and social security liabilities | 37 141.00 | 30 441.00 | | 37 141.00 |
EA Other liabilities | 1 473.00 | 9 103.00 | | 1 473.00 |
EC TOTAL (IV) | 167 581.00 | 201 427.00 | | 167 581.00 |
EE Grand total (I to V) | 233 430.00 | 240 734.00 | | 233 430.00 |
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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 | | | 103 891.00 | |
FD Production sold - goods | | | 195 745.00 | |
FJ Net sales | | | 299 636.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 208.00 | |
FT Inventory change (goods) | | | -331.00 | |
FU Purchases of raw materials and other supplies | | | 97 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 51 200.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 87 490.00 | |
FZ Social Security Contributions | | | 14 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 217.00 | |
GG - OPERATING RESULT (I - II) | | | 33 423.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HK Income tax | 4 155.00 | 3 300.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 640.00 | 330 320.00 | | 303 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 097.00 | 311 620.00 | | 277 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 543.00 | 18 701.00 | | 26 543.00 |
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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 | 25 915.00 | 11 756.00 | | 25 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 922.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 177.00 | 10 833.00 | | 23 177.00 |
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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 | 116 261.00 | 39 981.00 | 76 280.00 | 116 261.00 |
8B Suppliers and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 37 141.00 | 37 141.00 | | 37 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 74 506.00 | 32 979.00 | 41 527.00 | 74 506.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 581.00 | 91 301.00 | 76 280.00 | 167 581.00 |
