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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 001.00 | |
AT Other tangible assets | | | 899.00 | |
BH Other financial assets | | | 576.00 | |
BJ TOTAL (I) | | | 17 477.00 | |
BL Raw materials, supplies | | | 633.00 | |
BN Goods in progress | | | 1 288.00 | |
BX Customers and related accounts | | | 8 036.00 | |
BZ Other receivables | | | 1 201.00 | |
CF Cash and cash equivalents | | | 29 190.00 | |
CH Prepaid expenses | | | 238.00 | |
CJ TOTAL (II) | | | 40 586.00 | |
CO Grand total (0 to V) | | | 58 063.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 942.00 | -26 040.00 | | -18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 891.00 | 7 097.00 | | 14 891.00 |
DL TOTAL (I) | 50 948.00 | 36 058.00 | | 50 948.00 |
DX Trade payables and related accounts | 3 211.00 | 2 070.00 | | 3 211.00 |
DY Tax and social security liabilities | 3 870.00 | 696.00 | | 3 870.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 7 115.00 | 2 766.00 | | 7 115.00 |
EE Grand total (I to V) | 58 063.00 | 38 824.00 | | 58 063.00 |
EG Accrued income and payables due within one year | 7 115.00 | 2 766.00 | | 7 115.00 |
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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 | | | 76 556.00 | |
FJ Net sales | | | 76 556.00 | |
FM Inventory production | | | -2 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 411.00 | |
FU Purchases of raw materials and other supplies | | | 28 086.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 13 767.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 411.00 | 46 213.00 | | 74 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 521.00 | 39 115.00 | | 59 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 891.00 | 7 097.00 | | 14 891.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 977.00 | | 1 471.00 | 33 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 35 448.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 401.00 | | 1 471.00 | 18 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 16 810.00 | 1 162.00 | | 16 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 810.00 | 1 162.00 | | 16 810.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052.00 | 9 475.00 | 576.00 | 10 052.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115.00 | 7 115.00 | | 7 115.00 |
