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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 210.00 | | 25 210.00 | 25 210.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 570.00 | 1 144.00 | 1 714.00 |
AT Other tangible assets | 4 774.00 | 892.00 | 3 882.00 | 4 774.00 |
BJ TOTAL (I) | 31 699.00 | 1 462.00 | 30 237.00 | 31 699.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 28 621.00 | | 28 621.00 | 28 621.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 34 401.00 | | 34 401.00 | 34 401.00 |
CO Grand total (0 to V) | 66 099.00 | 1 462.00 | 64 637.00 | 66 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 281.00 | | | 22 281.00 |
DL TOTAL (I) | 22 281.00 | | | 22 281.00 |
DU Loans and Debts from Credit Institutions (3) | 26 036.00 | | | 26 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929.00 | | | 7 929.00 |
DY Tax and social security liabilities | 8 391.00 | | | 8 391.00 |
EC TOTAL (IV) | 42 356.00 | | | 42 356.00 |
EE Grand total (I to V) | 64 637.00 | | | 64 637.00 |
EI Including equity loans | 7 929.00 | | | 7 929.00 |
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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 | | | 994.00 | |
FD Production sold - goods | | | 62 063.00 | |
FJ Net sales | | | 63 057.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 68 476.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | 5 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 17 828.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 11 387.00 | |
FZ Social Security Contributions | | | 543.00 | |
GB Operating Expenses - Provisions | | | 2 418.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 36 946.00 | |
GG - OPERATING RESULT (I - II) | | | 31 530.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 402.00 | | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | | | -5 402.00 |
HK Income tax | 3 463.00 | | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 476.00 | | | 68 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 195.00 | | | 46 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 281.00 | | | 22 281.00 |
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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 | | 4 338.00 | 2 876.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 338.00 | 2 876.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 391.00 | 8 391.00 | | 8 391.00 |
VH Loans with a maturity of more than one year at origin | 26 036.00 | 4 004.00 | 16 629.00 | 26 036.00 |
VI Group and Associates | 7 929.00 | 7 929.00 | | 7 929.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 356.00 | 20 324.00 | 16 629.00 | 42 356.00 |
