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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 210 334.00 | 111 505.00 | 98 828.00 | 210 334.00 |
AT Other tangible assets | 59 794.00 | 31 218.00 | 28 576.00 | 59 794.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 327 800.00 | 144 244.00 | 183 556.00 | 327 800.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 15 289.00 | | 15 289.00 | 15 289.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 21 345.00 | | 21 345.00 | 21 345.00 |
CO Grand total (0 to V) | 349 145.00 | 144 244.00 | 204 901.00 | 349 145.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 31 643.00 | 5 341.00 | | 31 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | 26 301.00 | | 16 726.00 |
DL TOTAL (I) | 59 369.00 | 42 643.00 | | 59 369.00 |
DX Trade payables and related accounts | 16 183.00 | 9 628.00 | | 16 183.00 |
EC TOTAL (IV) | 145 532.00 | 173 212.00 | | 145 532.00 |
EE Grand total (I to V) | 204 901.00 | 215 855.00 | | 204 901.00 |
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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 | 218 351.00 | | 218 351.00 | 218 351.00 |
FJ Net sales | 218 351.00 | | 218 351.00 | 218 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 220 513.00 | |
FU Purchases of raw materials and other supplies | | | 56 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 85 033.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 36 582.00 | |
FZ Social Security Contributions | | | 5 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 565.00 | |
GF Total Operating Expenses (II) | | | 200 890.00 | |
GG - OPERATING RESULT (I - II) | | | 19 624.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 951.00 | 10 067.00 | | 2 951.00 |
HC Reversals of provisions and transfers of expenses | | 3 637.00 | | |
HD Total exceptional income (VII) | 2 951.00 | 13 704.00 | | 2 951.00 |
HE Exceptional expenses on management operations | | 3 637.00 | | |
HH Total exceptional expenses (VIII) | | 3 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 951.00 | 10 067.00 | | 2 951.00 |
HK Income tax | 2 761.00 | 3 733.00 | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 467.00 | 241 818.00 | | 223 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 741.00 | 215 517.00 | | 206 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | 26 301.00 | | 16 726.00 |
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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 | 101 134.00 | 101 134.00 | | 101 134.00 |
8B Suppliers and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 660.00 | 3 660.00 | 6 000.00 | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 532.00 | 145 532.00 | | 145 532.00 |
