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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 732.00 | 1 069.00 | 1 663.00 | 2 732.00 |
AT Other tangible assets | 14 821.00 | 7 956.00 | 6 865.00 | 14 821.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 28 203.00 | 9 025.00 | 19 178.00 | 28 203.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BZ Other receivables | 15 587.00 | | 15 587.00 | 15 587.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 28 232.00 | | 28 232.00 | 28 232.00 |
CO Grand total (0 to V) | 56 435.00 | 9 025.00 | 47 410.00 | 56 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DH Retained earnings | -13 823.00 | -18 098.00 | | -13 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 4 275.00 | | 3 979.00 |
DL TOTAL (I) | 13 787.00 | 9 808.00 | | 13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 11 878.00 | 16 176.00 | | 11 878.00 |
DX Trade payables and related accounts | 4 539.00 | 5 320.00 | | 4 539.00 |
DY Tax and social security liabilities | 17 206.00 | 7 299.00 | | 17 206.00 |
EC TOTAL (IV) | 33 623.00 | 28 795.00 | | 33 623.00 |
EE Grand total (I to V) | 47 410.00 | 38 603.00 | | 47 410.00 |
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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 | 133 910.00 | | 133 910.00 | 133 910.00 |
FJ Net sales | 133 910.00 | | 133 910.00 | 133 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 134 201.00 | |
FU Purchases of raw materials and other supplies | | | 46 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 33 693.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 32 278.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 130 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 979.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 579.00 | | |
HH Total exceptional expenses (VIII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 201.00 | 139 110.00 | | 134 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 222.00 | 134 835.00 | | 130 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 4 275.00 | | 3 979.00 |
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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 | 6 052.00 | 2 973.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 2 973.00 | | 6 052.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 11 878.00 | 11 878.00 | | 11 878.00 |
VS Prepaid expenses | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 403.00 | 22 753.00 | 650.00 | 23 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 623.00 | 33 623.00 | | 33 623.00 |
