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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 804.00 | | 43 804.00 | 43 804.00 |
CF Cash and cash equivalents | 91 316.00 | | 91 316.00 | 91 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 120.00 | | 135 120.00 | 135 120.00 |
CO Grand total (0 to V) | 135 120.00 | | 135 120.00 | 135 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -58 542.00 | -100 916.00 | | -58 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 368.00 | 42 373.00 | | 97 368.00 |
DL TOTAL (I) | 46 426.00 | -50 942.00 | | 46 426.00 |
DU Loans and Debts from Credit Institutions (3) | 35 760.00 | 59 367.00 | | 35 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 196.00 | | |
DX Trade payables and related accounts | 47 887.00 | 63 274.00 | | 47 887.00 |
DY Tax and social security liabilities | 1 146.00 | 27 336.00 | | 1 146.00 |
EA Other liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 88 694.00 | 151 174.00 | | 88 694.00 |
EE Grand total (I to V) | 135 120.00 | 100 231.00 | | 135 120.00 |
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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 | | | 1 356.00 | |
FJ Net sales | | | 242 437.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 242 444.00 | |
FS Purchases of goods (including customs duties) | | | 64 120.00 | |
FU Purchases of raw materials and other supplies | | | 28 766.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 23 478.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 58 745.00 | |
FZ Social Security Contributions | | | 27 983.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 97 473.00 | |
GG - OPERATING RESULT (I - II) | | | 25 561.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 434.00 | 29.00 | | 138 434.00 |
HH Total exceptional expenses (VIII) | 63 831.00 | 1 378.00 | | 63 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 603.00 | -1 349.00 | | 74 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 368.00 | 42 373.00 | | 97 368.00 |
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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 | 63 893.00 | 8 495.00 | 72 388.00 | 63 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 894.00 | 8 495.00 | 72 389.00 | 63 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 694.00 | 76 606.00 | 12 088.00 | 88 694.00 |
