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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 254.00 | 14 254.00 | | 14 254.00 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 4 324.00 | | 4 324.00 |
AT Other tangible assets | 6 111.00 | 5 716.00 | 395.00 | 6 111.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 72 938.00 | 24 294.00 | 48 644.00 | 72 938.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BN Goods in progress | 950.00 | | 950.00 | 950.00 |
BT Goods | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 9 319.00 | | 9 319.00 | 9 319.00 |
CO Grand total (0 to V) | 82 258.00 | 24 294.00 | 57 964.00 | 82 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 031.00 | 57 031.00 | | 57 031.00 |
DD Legal reserve (1) | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -13 160.00 | -16 389.00 | | -13 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 3 229.00 | | 3 044.00 |
DL TOTAL (I) | 52 618.00 | 49 574.00 | | 52 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 508.00 | | 252.00 |
DX Trade payables and related accounts | 1 201.00 | 1 062.00 | | 1 201.00 |
DY Tax and social security liabilities | 3 893.00 | 4 332.00 | | 3 893.00 |
EC TOTAL (IV) | 5 346.00 | 8 439.00 | | 5 346.00 |
EE Grand total (I to V) | 57 964.00 | 58 013.00 | | 57 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 414.00 | |
FD Production sold - goods | | | 50 209.00 | |
FJ Net sales | | | 52 623.00 | |
FM Inventory production | | | 351.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 52 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 254.00 | |
FT Inventory change (goods) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 398.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 34 552.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 7 129.00 | |
FZ Social Security Contributions | | | 960.00 | |
GB Operating Expenses - Provisions | | | 816.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 661.00 | 55 697.00 | | 54 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 617.00 | 52 468.00 | | 51 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | 3 229.00 | | 3 044.00 |
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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 | 39 880.00 | 816.00 | 16 402.00 | 39 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 880.00 | 816.00 | 16 402.00 | 39 880.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346.00 | 5 346.00 | | 5 346.00 |
