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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 551.00 | 33 474.00 | 14 077.00 | 47 551.00 |
AT Other tangible assets | 854.00 | 854.00 | | 854.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 164 986.00 | 49 509.00 | 115 477.00 | 164 986.00 |
BT Goods | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 29 757.00 | | 29 757.00 | 29 757.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 40 479.00 | | 40 479.00 | 40 479.00 |
CO Grand total (0 to V) | 205 466.00 | 49 509.00 | 155 957.00 | 205 466.00 |
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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 |
DH Retained earnings | 15 617.00 | 19 018.00 | | 15 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 224.00 | -3 400.00 | | -3 224.00 |
DL TOTAL (I) | 17 893.00 | 21 117.00 | | 17 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 407.00 | 92 090.00 | | 98 407.00 |
DX Trade payables and related accounts | 14 160.00 | 20 705.00 | | 14 160.00 |
DY Tax and social security liabilities | 24 612.00 | 28 137.00 | | 24 612.00 |
EA Other liabilities | 883.00 | 1 283.00 | | 883.00 |
EC TOTAL (IV) | 138 063.00 | 142 216.00 | | 138 063.00 |
EE Grand total (I to V) | 155 957.00 | 163 333.00 | | 155 957.00 |
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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 | 277 525.00 | | 277 525.00 | 277 525.00 |
FJ Net sales | 277 525.00 | | 277 525.00 | 277 525.00 |
FO Operating subsidies | | | 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 897.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 74 834.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 49 837.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 95 953.00 | |
FZ Social Security Contributions | | | 31 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 263 710.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 897.00 | 280 369.00 | | 278 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 122.00 | 283 770.00 | | 282 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 224.00 | -3 400.00 | | -3 224.00 |
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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 | 40 223.00 | 9 286.00 | | 40 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 043.00 | 9 286.00 | | 25 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
