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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 239.00 | | 35 239.00 | 35 239.00 |
AR Technical installations, industrial equipment and tools | 8 857.00 | 2 048.00 | 6 809.00 | 8 857.00 |
AT Other tangible assets | 4 838.00 | 777.00 | 4 061.00 | 4 838.00 |
BJ TOTAL (I) | 48 934.00 | 2 825.00 | 46 109.00 | 48 934.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 3 047.00 | | 3 047.00 | 3 047.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 13 509.00 | | 13 509.00 | 13 509.00 |
CO Grand total (0 to V) | 62 442.00 | 2 825.00 | 59 617.00 | 62 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | | | -1 047.00 |
DL TOTAL (I) | 1 453.00 | | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 47 628.00 | | | 47 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 5 312.00 | | | 5 312.00 |
DY Tax and social security liabilities | 5 221.00 | | | 5 221.00 |
EC TOTAL (IV) | 58 164.00 | | | 58 164.00 |
EE Grand total (I to V) | 59 617.00 | | | 59 617.00 |
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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 | | | 118 223.00 | |
FJ Net sales | | | 118 223.00 | |
FN Capitalized production | | | 2 500.00 | |
FQ Other income | | | 3 579.00 | |
FR Total operating income (I) | | | 124 302.00 | |
FU Purchases of raw materials and other supplies | | | 64 177.00 | |
FV Inventory change (raw materials and supplies) | | | -5 729.00 | |
FW Other purchases and external expenses | | | 38 073.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 21 080.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 125 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 502.00 | | | 127 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 549.00 | | | 128 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | | | -1 047.00 |
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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 | | 2 843.00 | 19.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 843.00 | 19.00 | |
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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 | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 47 628.00 | 8 860.00 | 37 810.00 | 47 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 164.00 | 19 396.00 | 37 810.00 | 58 164.00 |
