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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 83 880.00 | 41 760.00 | 42 121.00 | 83 880.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 3 713.00 | 1 910.00 | 5 623.00 |
AT Other tangible assets | 10 208.00 | 4 005.00 | 6 204.00 | 10 208.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 107 340.00 | 49 478.00 | 57 862.00 | 107 340.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 17 679.00 | 542.00 | 17 137.00 | 17 679.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 9 440.00 | | 9 440.00 | 9 440.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 32 333.00 | 542.00 | 31 791.00 | 32 333.00 |
CO Grand total (0 to V) | 139 672.00 | 50 019.00 | 89 652.00 | 139 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 888.00 | 3 669.00 | | 10 888.00 |
DH Retained earnings | | -1 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681.00 | 11 796.00 | | 17 681.00 |
DL TOTAL (I) | 50 569.00 | 35 788.00 | | 50 569.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457.00 | 18 458.00 | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 9 214.00 | | 3 373.00 |
DX Trade payables and related accounts | 16 558.00 | 6 343.00 | | 16 558.00 |
DY Tax and social security liabilities | 5 357.00 | 2 343.00 | | 5 357.00 |
EA Other liabilities | 6 338.00 | 3 055.00 | | 6 338.00 |
EC TOTAL (IV) | 39 083.00 | 39 413.00 | | 39 083.00 |
EE Grand total (I to V) | 89 652.00 | 75 201.00 | | 89 652.00 |
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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 | | | 17 648.00 | |
FD Production sold - goods | | | 71 503.00 | |
FJ Net sales | | | 89 151.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 152.00 | |
FU Purchases of raw materials and other supplies | | | 18 976.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 30 437.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 710.00 | |
GG - OPERATING RESULT (I - II) | | | 21 443.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 120.00 | 819.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 154.00 | 76 468.00 | | 89 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 473.00 | 64 672.00 | | 71 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 681.00 | 11 796.00 | | 17 681.00 |
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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 | 43 702.00 | 5 776.00 | | 43 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 702.00 | 5 776.00 | | 43 702.00 |
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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 | 16 558.00 | 16 558.00 | | 16 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VG Loans with a maturity of up to one year at origin | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 083.00 | 39 083.00 | | 39 083.00 |
