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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 | 1 655.00 | 1 512.00 | 143.00 | 1 655.00 |
AH Goodwill | 32 413.00 | | 32 413.00 | 32 413.00 |
AR Technical installations, industrial equipment and tools | 21 179.00 | 15 605.00 | 5 575.00 | 21 179.00 |
AT Other tangible assets | 12 085.00 | 5 846.00 | 6 239.00 | 12 085.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 69 077.00 | 22 962.00 | 46 115.00 | 69 077.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 10 503.00 | | 10 503.00 | 10 503.00 |
CO Grand total (0 to V) | 79 580.00 | 22 962.00 | 56 618.00 | 79 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 776.00 | -16 704.00 | | -23 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | -7 072.00 | | 8 484.00 |
DL TOTAL (I) | -10 293.00 | -18 776.00 | | -10 293.00 |
DU Loans and Debts from Credit Institutions (3) | 39 048.00 | 55 032.00 | | 39 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 168.00 | | 143.00 |
DX Trade payables and related accounts | 8 177.00 | 12 361.00 | | 8 177.00 |
DY Tax and social security liabilities | 19 543.00 | 11 700.00 | | 19 543.00 |
EC TOTAL (IV) | 66 911.00 | 79 260.00 | | 66 911.00 |
EE Grand total (I to V) | 56 618.00 | 60 483.00 | | 56 618.00 |
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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 | | | 182 407.00 | |
FJ Net sales | | | 182 407.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 190 327.00 | |
FS Purchases of goods (including customs duties) | | | 55 145.00 | |
FT Inventory change (goods) | | | 3 945.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 38 622.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 71 466.00 | |
FZ Social Security Contributions | | | 2 474.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 177 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 648.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 637.00 | 1 720.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -1 720.00 | | -1 637.00 |
HK Income tax | 131.00 | | | 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | -7 072.00 | | 8 484.00 |
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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 | 18 378.00 | 4 584.00 | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 198.00 | 4 253.00 | | 17 198.00 |
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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 | 8 177.00 | 8 177.00 | | 8 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 911.00 | 41 289.00 | 25 621.00 | 66 911.00 |
