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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 56 174.00 | 52 708.00 | 3 466.00 | 56 174.00 |
AT Other tangible assets | 19 280.00 | 14 496.00 | 4 784.00 | 19 280.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 192 710.00 | 67 204.00 | 125 505.00 | 192 710.00 |
BL Raw materials, supplies | 3 136.00 | | 3 136.00 | 3 136.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 16 551.00 | | 16 551.00 | 16 551.00 |
CO Grand total (0 to V) | 209 260.00 | 67 204.00 | 142 056.00 | 209 260.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 89 121.00 | | | 89 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 032.00 | | | 7 032.00 |
DL TOTAL (I) | 104 403.00 | | | 104 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 297.00 | | | 16 297.00 |
DX Trade payables and related accounts | 4 926.00 | | | 4 926.00 |
DY Tax and social security liabilities | 15 162.00 | | | 15 162.00 |
EC TOTAL (IV) | 37 653.00 | | | 37 653.00 |
EE Grand total (I to V) | 142 056.00 | | | 142 056.00 |
EG Accrued income and payables due within one year | 37 653.00 | | | 37 653.00 |
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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 | 237 649.00 | | 237 649.00 | 237 649.00 |
FJ Net sales | 237 649.00 | | 237 649.00 | 237 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 240 066.00 | |
FU Purchases of raw materials and other supplies | | | 82 063.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 43 597.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 77 681.00 | |
FZ Social Security Contributions | | | 23 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | | | 2 407.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 066.00 | | | 240 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 034.00 | | | 233 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 032.00 | | | 7 032.00 |
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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 | 64 216.00 | 2 989.00 | | 64 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 216.00 | 2 989.00 | | 64 216.00 |
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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 | 17 566.00 | 17 566.00 | | 17 566.00 |
8B Suppliers and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223.00 | 2 967.00 | 1 256.00 | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 653.00 | 37 653.00 | | 37 653.00 |
