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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 | 8 148.00 | 3 653.00 | 4 495.00 | 8 148.00 |
AH Goodwill | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 37 864.00 | 12 141.00 | 25 723.00 | 37 864.00 |
AT Other tangible assets | 1 990.00 | 609.00 | 1 381.00 | 1 990.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 61 607.00 | 16 403.00 | 45 204.00 | 61 607.00 |
BL Raw materials, supplies | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 15 605.00 | | 15 605.00 | 15 605.00 |
CF Cash and cash equivalents | 34 972.00 | | 34 972.00 | 34 972.00 |
CJ TOTAL (II) | 57 255.00 | | 57 255.00 | 57 255.00 |
CO Grand total (0 to V) | 118 862.00 | 16 403.00 | 102 459.00 | 118 862.00 |
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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 |
DH Retained earnings | -52 536.00 | | | -52 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 224.00 | -52 536.00 | | 35 224.00 |
DL TOTAL (I) | -12 313.00 | -47 536.00 | | -12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 32 915.00 | 39 308.00 | | 32 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3.00 | | 2.00 |
DX Trade payables and related accounts | 67 625.00 | 82 210.00 | | 67 625.00 |
DY Tax and social security liabilities | 14 229.00 | 29 781.00 | | 14 229.00 |
EC TOTAL (IV) | 114 772.00 | 151 302.00 | | 114 772.00 |
EE Grand total (I to V) | 102 459.00 | 103 765.00 | | 102 459.00 |
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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 | | | | |
FD Production sold - goods | | | 291 837.00 | |
FJ Net sales | | | 291 837.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 294 203.00 | |
FS Purchases of goods (including customs duties) | | | 37 040.00 | |
FU Purchases of raw materials and other supplies | | | 58 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 73 043.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 70 498.00 | |
FZ Social Security Contributions | | | 14 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 259 699.00 | |
GG - OPERATING RESULT (I - II) | | | 34 505.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | | 9 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -9 038.00 | | 58.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 261.00 | 370 254.00 | | 294 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 037.00 | 422 790.00 | | 259 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 224.00 | -52 536.00 | | 35 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 67 625.00 | 67 625.00 | | 67 625.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 32 915.00 | 6 416.00 | 26 500.00 | 32 915.00 |
VK Loans repaid during the year | 6 334.00 | | | 6 334.00 |
VP Miscellaneous | 15 605.00 | 15 605.00 | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 229.00 | 14 229.00 | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 390.00 | 16 484.00 | 1 906.00 | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 772.00 | 88 272.00 | 26 500.00 | 114 772.00 |
