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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 290.00 | | 65 290.00 | 65 290.00 |
AR Technical installations, industrial equipment and tools | 24 273.00 | 18 822.00 | 5 452.00 | 24 273.00 |
AT Other tangible assets | 63 375.00 | 58 325.00 | 5 049.00 | 63 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 153 051.00 | 77 147.00 | 75 904.00 | 153 051.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | | | | |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 138 856.00 | | 138 856.00 | 138 856.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 142 045.00 | | 142 045.00 | 142 045.00 |
CO Grand total (0 to V) | 295 096.00 | 77 147.00 | 217 949.00 | 295 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 925.00 | 142 826.00 | | 151 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115.00 | 9 100.00 | | 6 115.00 |
DL TOTAL (I) | 166 290.00 | 160 175.00 | | 166 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 2 164.00 | | 1 994.00 |
DX Trade payables and related accounts | 35 850.00 | 17 797.00 | | 35 850.00 |
DY Tax and social security liabilities | 10 870.00 | 11 420.00 | | 10 870.00 |
EA Other liabilities | 2 945.00 | 29 528.00 | | 2 945.00 |
EC TOTAL (IV) | 51 659.00 | 60 908.00 | | 51 659.00 |
EE Grand total (I to V) | 217 949.00 | 221 083.00 | | 217 949.00 |
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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 | 234 657.00 | | 234 657.00 | 234 657.00 |
FG Production sold - services | 1 466.00 | | 1 466.00 | 1 466.00 |
FJ Net sales | 236 122.00 | | 236 122.00 | 236 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 123.00 | |
FT Inventory change (goods) | | | 984.00 | |
FU Purchases of raw materials and other supplies | | | 112 451.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 39 198.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 51 786.00 | |
FZ Social Security Contributions | | | 14 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 228 931.00 | |
GG - OPERATING RESULT (I - II) | | | 7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 1 077.00 | 1 192.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 123.00 | 219 279.00 | | 236 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 008.00 | 210 179.00 | | 230 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115.00 | 9 100.00 | | 6 115.00 |
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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 | 70 320.00 | 6 827.00 | | 70 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 320.00 | 6 827.00 | | 70 320.00 |
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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
8B Suppliers and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8D Social Security and Other Social Organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 659.00 | 51 659.00 | | 51 659.00 |
