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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 4 592.00 | 9 378.00 | 13 970.00 |
AT Other tangible assets | 7 930.00 | 1 885.00 | 6 045.00 | 7 930.00 |
BJ TOTAL (I) | 36 400.00 | 6 477.00 | 29 923.00 | 36 400.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 88 592.00 | | 88 592.00 | 88 592.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 89 938.00 | | 89 938.00 | 89 938.00 |
CO Grand total (0 to V) | 126 337.00 | 6 477.00 | 119 860.00 | 126 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 237.00 | | | 68 237.00 |
DL TOTAL (I) | 68 737.00 | | | 68 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 492.00 | | | 46 492.00 |
DX Trade payables and related accounts | 2 092.00 | | | 2 092.00 |
DY Tax and social security liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 51 123.00 | | | 51 123.00 |
EE Grand total (I to V) | 119 860.00 | | | 119 860.00 |
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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 | | | 3 512.00 | |
FD Production sold - goods | | | 168 077.00 | |
FJ Net sales | | | 171 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 971.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 52 977.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 15 159.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 20 182.00 | |
FZ Social Security Contributions | | | 5 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 103 180.00 | |
GG - OPERATING RESULT (I - II) | | | 68 424.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 603.00 | | | 171 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 366.00 | | | 103 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 237.00 | | | 68 237.00 |
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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 | | 6 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 477.00 | | |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 492.00 | 46 492.00 | | 46 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 123.00 | 51 123.00 | | 51 123.00 |
