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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 2 587.00 | 2 582.00 | 5 169.00 |
AT Other tangible assets | 93 478.00 | 25 478.00 | 68 000.00 | 93 478.00 |
BJ TOTAL (I) | 143 647.00 | 28 066.00 | 115 581.00 | 143 647.00 |
BT Goods | 12 168.00 | | 12 168.00 | 12 168.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 57 873.00 | | 57 873.00 | 57 873.00 |
CF Cash and cash equivalents | 77 659.00 | | 77 659.00 | 77 659.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 148 135.00 | | 148 135.00 | 148 135.00 |
CO Grand total (0 to V) | 291 783.00 | 28 066.00 | 263 717.00 | 291 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 102.00 | 49 150.00 | | 49 102.00 |
DG Other reserves | 9 685.00 | | | 9 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | 9 685.00 | | 9 880.00 |
DJ Investment subsidies | 13 536.00 | 15 514.00 | | 13 536.00 |
DL TOTAL (I) | 82 202.00 | 74 348.00 | | 82 202.00 |
DU Loans and Debts from Credit Institutions (3) | 76 100.00 | 91 332.00 | | 76 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 10 606.00 | | 14 477.00 |
DX Trade payables and related accounts | 84 805.00 | 65 324.00 | | 84 805.00 |
DY Tax and social security liabilities | 961.00 | 3 061.00 | | 961.00 |
EA Other liabilities | | 5 912.00 | | |
EB Prepaid income (2) | 5 172.00 | 3 711.00 | | 5 172.00 |
EC TOTAL (IV) | 181 515.00 | 179 946.00 | | 181 515.00 |
EE Grand total (I to V) | 263 717.00 | 254 294.00 | | 263 717.00 |
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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 | | | 69 761.00 | |
FD Production sold - goods | | | 100 172.00 | |
FJ Net sales | | | 169 933.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 942.00 | |
FS Purchases of goods (including customs duties) | | | 43 740.00 | |
FT Inventory change (goods) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 29 873.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 46 088.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | 11 671.00 | |
GF Total Operating Expenses (II) | | | 161 370.00 | |
GG - OPERATING RESULT (I - II) | | | 8 571.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 650.00 | 2 198.00 | | 5 650.00 |
HH Total exceptional expenses (VIII) | 838.00 | 6 387.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | -4 189.00 | | 4 812.00 |
HK Income tax | 1 734.00 | 1 709.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 727.00 | 221 964.00 | | 175 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 847.00 | 212 279.00 | | 165 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | 9 685.00 | | 9 880.00 |
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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 | 15 069.00 | 13 135.00 | 138.00 | 15 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 069.00 | 13 135.00 | 138.00 | 15 069.00 |
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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
8B Suppliers and Related Accounts | 84 805.00 | 84 805.00 | | 84 805.00 |
8L Deferred income | 5 172.00 | 5 172.00 | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 76 100.00 | 15 500.00 | 60 600.00 | 76 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 308.00 | 58 308.00 | | 58 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 514.00 | 120 914.00 | 60 600.00 | 181 514.00 |
