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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 114.00 | | 114.00 | 114.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 2 251.00 | 1 791.00 | 460.00 | 2 251.00 |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 64 739.00 | 6 165.00 | 58 574.00 | 64 739.00 |
BL Raw materials, supplies | 8 141.00 | | 8 141.00 | 8 141.00 |
BZ Other receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
CF Cash and cash equivalents | 10 748.00 | | 10 748.00 | 10 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 123.00 | | 20 123.00 | 20 123.00 |
CO Grand total (0 to V) | 84 862.00 | 6 165.00 | 78 697.00 | 84 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -7 909.00 | -3 769.00 | | -7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | -4 140.00 | | 6 282.00 |
DL TOTAL (I) | 63 458.00 | 57 176.00 | | 63 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 973.00 | | 955.00 |
DX Trade payables and related accounts | | 310.00 | | |
DY Tax and social security liabilities | 14 242.00 | 19 426.00 | | 14 242.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 15 239.00 | 20 752.00 | | 15 239.00 |
EE Grand total (I to V) | 78 697.00 | 77 928.00 | | 78 697.00 |
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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 | | | 105 317.00 | |
FJ Net sales | | | 105 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 14 645.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 61 619.00 | |
FZ Social Security Contributions | | | 19 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 98 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 317.00 | 101 354.00 | | 105 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 034.00 | 105 494.00 | | 99 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 283.00 | -4 140.00 | | 6 283.00 |
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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 | 5 931.00 | 235.00 | | 5 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 931.00 | 235.00 | | 5 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 239.00 | 15 239.00 | | 15 239.00 |
