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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 78 290.00 | | 78 290.00 | 78 290.00 |
CF Cash and cash equivalents | 18 190.00 | | 18 190.00 | 18 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 117.00 | | 97 117.00 | 97 117.00 |
CO Grand total (0 to V) | 97 117.00 | | 97 117.00 | 97 117.00 |
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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 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 22 524.00 | 21 371.00 | | 22 524.00 |
DH Retained earnings | 3 017.00 | 3 017.00 | | 3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 961.00 | 1 153.00 | | 29 961.00 |
DJ Investment subsidies | | 2 331.00 | | |
DL TOTAL (I) | 60 752.00 | 33 122.00 | | 60 752.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644.00 | 21 089.00 | | 16 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 1 450.00 | | 252.00 |
DX Trade payables and related accounts | 4 154.00 | 3 749.00 | | 4 154.00 |
DY Tax and social security liabilities | 15 316.00 | 14 648.00 | | 15 316.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 36 366.00 | 41 246.00 | | 36 366.00 |
EE Grand total (I to V) | 97 117.00 | 74 368.00 | | 97 117.00 |
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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 | | | 8 801.00 | |
FD Production sold - goods | | | 111 902.00 | |
FJ Net sales | | | 120 703.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 121 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 941.00 | |
FT Inventory change (goods) | | | 2 773.00 | |
FU Purchases of raw materials and other supplies | | | 14 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 986.00 | |
FW Other purchases and external expenses | | | 18 770.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 54 480.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 120 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 470.00 | 171.00 | | 77 470.00 |
HH Total exceptional expenses (VIII) | 48 560.00 | 2 070.00 | | 48 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 910.00 | -1 898.00 | | 28 910.00 |
HK Income tax | -128.00 | 470.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 473.00 | 109 561.00 | | 199 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 512.00 | 108 408.00 | | 169 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 961.00 | 1 153.00 | | 29 961.00 |
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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 | 13 010.00 | 4 186.00 | 171 961.00 | 13 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 010.00 | 4 186.00 | 171 961.00 | 13 010.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 16 644.00 | 4 354.00 | 12 290.00 | 16 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 316.00 | 15 316.00 | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 290.00 | 78 290.00 | | 78 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 366.00 | 24 076.00 | 12 290.00 | 36 366.00 |
