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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 050.00 | | 43 050.00 | 43 050.00 |
AR Technical installations, industrial equipment and tools | 7 266.00 | 700.00 | 6 566.00 | 7 266.00 |
AT Other tangible assets | 30 014.00 | 3 192.00 | 26 822.00 | 30 014.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 80 370.00 | 3 892.00 | 76 478.00 | 80 370.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 55 772.00 | | 55 772.00 | 55 772.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 64 188.00 | | 64 188.00 | 64 188.00 |
CO Grand total (0 to V) | 144 558.00 | 3 892.00 | 140 666.00 | 144 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 992.00 | | | 20 992.00 |
DL TOTAL (I) | 43 992.00 | | | 43 992.00 |
DU Loans and Debts from Credit Institutions (3) | 72 453.00 | | | 72 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 7 477.00 | | | 7 477.00 |
DY Tax and social security liabilities | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 96 674.00 | | | 96 674.00 |
EE Grand total (I to V) | 140 666.00 | | | 140 666.00 |
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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 | 86 658.00 | | 86 658.00 | 86 658.00 |
FJ Net sales | 86 658.00 | | 86 658.00 | 86 658.00 |
FN Capitalized production | | | 1 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 146.00 | |
FU Purchases of raw materials and other supplies | | | 32 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 740.00 | |
FW Other purchases and external expenses | | | 21 138.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 4 068.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 60 550.00 | |
GG - OPERATING RESULT (I - II) | | | 27 596.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953.00 | | | -2 953.00 |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 229.00 | | | 88 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 238.00 | | | 67 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 992.00 | | | 20 992.00 |
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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 | | 4 186.00 | 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 186.00 | 294.00 | |
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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
VG Loans with a maturity of up to one year at origin | 72 453.00 | 10 458.00 | 42 742.00 | 72 453.00 |
VP Miscellaneous | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677.00 | 2 677.00 | | 2 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 674.00 | 34 679.00 | 42 742.00 | 96 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
