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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 11 432.00 | | 11 432.00 |
AT Other tangible assets | 8 686.00 | 7 515.00 | 1 171.00 | 8 686.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 79 918.00 | 25 179.00 | 54 739.00 | 79 918.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BT Goods | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 11 521.00 | | 11 521.00 | 11 521.00 |
CO Grand total (0 to V) | 91 439.00 | 25 179.00 | 66 260.00 | 91 439.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 662.00 | 31 060.00 | | 39 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 8 603.00 | | 10 475.00 |
DL TOTAL (I) | 55 637.00 | 45 162.00 | | 55 637.00 |
DT Other Bond Issues | 3 462.00 | 12 203.00 | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 2 405.00 | | 32.00 |
DX Trade payables and related accounts | 2 396.00 | 2 269.00 | | 2 396.00 |
DY Tax and social security liabilities | 4 533.00 | 2 715.00 | | 4 533.00 |
EA Other liabilities | 200.00 | 2 500.00 | | 200.00 |
EC TOTAL (IV) | 10 623.00 | 22 092.00 | | 10 623.00 |
EE Grand total (I to V) | 66 260.00 | 67 254.00 | | 66 260.00 |
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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 | | | 1 586.00 | |
FD Production sold - goods | | | 67 150.00 | |
FJ Net sales | | | 68 736.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 071.00 | |
FT Inventory change (goods) | | | -432.00 | |
FU Purchases of raw materials and other supplies | | | 5 836.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 22 831.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 15 909.00 | |
FZ Social Security Contributions | | | 7 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 57 117.00 | |
GG - OPERATING RESULT (I - II) | | | 12 287.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 1 810.00 | 464.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 928.00 | 74 778.00 | | 69 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 453.00 | 66 175.00 | | 59 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | 8 603.00 | | 10 475.00 |
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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 | 23 134.00 | 2 045.00 | | 23 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 134.00 | 2 045.00 | | 23 134.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305.00 | 889.00 | 2 416.00 | 3 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 623.00 | 10 624.00 | | 10 623.00 |
