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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 1 344.00 | 6 582.00 | 7 927.00 |
AT Other tangible assets | 8 147.00 | 4 214.00 | 3 933.00 | 8 147.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 78 146.00 | 11 667.00 | 66 479.00 | 78 146.00 |
BL Raw materials, supplies | 6 482.00 | | 6 482.00 | 6 482.00 |
BT Goods | 5 086.00 | | 5 086.00 | 5 086.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 11 380.00 | | 11 380.00 | 11 380.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 27 426.00 | | 27 426.00 | 27 426.00 |
CO Grand total (0 to V) | 105 571.00 | 11 667.00 | 93 904.00 | 105 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 421.00 | 11 998.00 | | 22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 854.00 | 10 423.00 | | 12 854.00 |
DL TOTAL (I) | 40 075.00 | 27 221.00 | | 40 075.00 |
DT Other Bond Issues | 26 537.00 | 30 753.00 | | 26 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 865.00 | | 1 791.00 |
DX Trade payables and related accounts | 8 263.00 | 2 244.00 | | 8 263.00 |
DY Tax and social security liabilities | 17 238.00 | 13 363.00 | | 17 238.00 |
EC TOTAL (IV) | 53 829.00 | 48 226.00 | | 53 829.00 |
EE Grand total (I to V) | 93 904.00 | 75 447.00 | | 93 904.00 |
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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 | | | 12 719.00 | |
FJ Net sales | | | 114 340.00 | |
FQ Other income | | | 20 176.00 | |
FR Total operating income (I) | | | 134 516.00 | |
FS Purchases of goods (including customs duties) | | | 10 391.00 | |
FT Inventory change (goods) | | | -3 677.00 | |
FU Purchases of raw materials and other supplies | | | 11 482.00 | |
FV Inventory change (raw materials and supplies) | | | -4 031.00 | |
FW Other purchases and external expenses | | | 27 877.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 59 010.00 | |
FZ Social Security Contributions | | | 13 354.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 117 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 1 383.00 | 1 446.00 | | 1 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 854.00 | 10 423.00 | | 12 854.00 |
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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 | 10 725.00 | 1 784.00 | 842.00 | 10 725.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 641.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 1 143.00 | 842.00 | 5 257.00 |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 4 477.00 | 1 963.00 | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 829.00 | 40 444.00 | 13 385.00 | 53 829.00 |
