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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 2 600.00 | 565.00 | 3 166.00 |
AT Other tangible assets | 18 745.00 | 18 745.00 | | 18 745.00 |
BJ TOTAL (I) | 49 504.00 | 26 747.00 | 22 757.00 | 49 504.00 |
BL Raw materials, supplies | 3 616.00 | | 3 616.00 | 3 616.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 342.00 | | 27 342.00 | 27 342.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 72 397.00 | | 72 397.00 | 72 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 440.00 | | 112 440.00 | 112 440.00 |
CO Grand total (0 to V) | 161 945.00 | 26 747.00 | 135 198.00 | 161 945.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 5 150.00 | 5 150.00 | | 5 150.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 72 716.00 | 89 566.00 | | 72 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 006.00 | -16 850.00 | | 11 006.00 |
DL TOTAL (I) | 100 973.00 | 89 966.00 | | 100 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 682.00 | | |
DX Trade payables and related accounts | 29 472.00 | 12 690.00 | | 29 472.00 |
DY Tax and social security liabilities | 4 075.00 | 4 104.00 | | 4 075.00 |
EA Other liabilities | 678.00 | 78.00 | | 678.00 |
EC TOTAL (IV) | 34 225.00 | 17 554.00 | | 34 225.00 |
EE Grand total (I to V) | 135 198.00 | 107 520.00 | | 135 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 333.00 | | 260 333.00 | 260 333.00 |
FJ Net sales | 260 333.00 | | 260 333.00 | 260 333.00 |
FM Inventory production | | | -4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 987.00 | |
FU Purchases of raw materials and other supplies | | | 124 607.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 75 069.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 750.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 916.00 | | | 9 916.00 |
HD Total exceptional income (VII) | 9 916.00 | | | 9 916.00 |
HE Exceptional expenses on management operations | 643.00 | 1 262.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 9 653.00 | | | 9 653.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 1 262.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -1 262.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 052.00 | 183 170.00 | | 266 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 046.00 | 200 020.00 | | 255 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 006.00 | -16 850.00 | | 11 006.00 |
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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 | 26 354.00 | 393.00 | | 26 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 952.00 | 393.00 | | 20 952.00 |
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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 36 427.00 | 36 427.00 | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 427.00 | 36 427.00 | | 36 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 225.00 | 34 225.00 | | 34 225.00 |
