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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 524.00 | 3 412.00 | 4 113.00 | 7 524.00 |
AT Other tangible assets | 5 526.00 | 3 151.00 | 2 375.00 | 5 526.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 70 013.00 | 7 563.00 | 62 450.00 | 70 013.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CF Cash and cash equivalents | 16 525.00 | | 16 525.00 | 16 525.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 23 120.00 | | 23 120.00 | 23 120.00 |
CO Grand total (0 to V) | 93 133.00 | 7 563.00 | 85 571.00 | 93 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 861.00 | 42 734.00 | | 54 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 525.00 | 12 127.00 | | 5 525.00 |
DL TOTAL (I) | 65 186.00 | 59 661.00 | | 65 186.00 |
DT Other Bond Issues | 3 593.00 | 6 234.00 | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 1 043.00 | 3 066.00 | | 1 043.00 |
DY Tax and social security liabilities | 13 958.00 | 13 668.00 | | 13 958.00 |
EC TOTAL (IV) | 20 385.00 | 24 759.00 | | 20 385.00 |
EE Grand total (I to V) | 85 571.00 | 84 419.00 | | 85 571.00 |
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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 | | | 11 420.00 | |
FD Production sold - goods | | | 96 368.00 | |
FJ Net sales | | | 107 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 486.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 359.00 | |
FV Inventory change (raw materials and supplies) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 22 557.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 48 326.00 | |
FZ Social Security Contributions | | | 10 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 101 065.00 | |
GG - OPERATING RESULT (I - II) | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 65.00 | 175.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -175.00 | | -65.00 |
HK Income tax | 634.00 | 1 607.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 794.00 | 108 174.00 | | 107 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 269.00 | 96 047.00 | | 102 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 525.00 | 12 127.00 | | 5 525.00 |
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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 | 6 150.00 | 1 413.00 | | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | 1 413.00 | | 5 150.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 3 593.00 | 2 687.00 | 906.00 | 3 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 180.00 | 2 217.00 | 1 963.00 | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 385.00 | 19 479.00 | 906.00 | 20 385.00 |
