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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 320.00 | 4 174.00 | 1 146.00 | 5 320.00 |
AT Other tangible assets | 52 862.00 | 41 679.00 | 11 183.00 | 52 862.00 |
BJ TOTAL (I) | 68 182.00 | 45 852.00 | 22 329.00 | 68 182.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 83 918.00 | | 83 918.00 | 83 918.00 |
CO Grand total (0 to V) | 152 100.00 | 45 852.00 | 106 248.00 | 152 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 30 613.00 | 66 663.00 | | 30 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 505.00 | -36 050.00 | | -2 505.00 |
DL TOTAL (I) | 88 608.00 | 91 113.00 | | 88 608.00 |
DT Other Bond Issues | 5 155.00 | 11 057.00 | | 5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 8 097.00 | 7 552.00 | | 8 097.00 |
DY Tax and social security liabilities | 1 388.00 | 2 467.00 | | 1 388.00 |
EB Prepaid income (2) | 3 000.00 | 17 235.00 | | 3 000.00 |
EC TOTAL (IV) | 17 640.00 | 38 464.00 | | 17 640.00 |
EE Grand total (I to V) | 106 248.00 | 129 577.00 | | 106 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 194 693.00 | |
FM Inventory production | | | -13 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 353.00 | |
FU Purchases of raw materials and other supplies | | | 82 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 710.00 | |
FW Other purchases and external expenses | | | 33 550.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 58 148.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 179 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | | | -3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 353.00 | 185 540.00 | | 181 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 858.00 | 221 590.00 | | 183 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 505.00 | -36 050.00 | | -2 505.00 |
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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 | 38 022.00 | 7 831.00 | | 38 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 022.00 | 7 831.00 | | 38 022.00 |
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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 | 8 097.00 | 8 097.00 | | 8 097.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 640.00 | 16 596.00 | 1 044.00 | 17 640.00 |
