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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 | 9 249.00 | 4 721.00 | 13 970.00 |
AT Other tangible assets | 8 846.00 | 4 180.00 | 4 666.00 | 8 846.00 |
BJ TOTAL (I) | 37 316.00 | 13 429.00 | 23 887.00 | 37 316.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 162 916.00 | | 162 916.00 | 162 916.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 164 973.00 | | 164 973.00 | 164 973.00 |
CO Grand total (0 to V) | 202 289.00 | 13 429.00 | 188 860.00 | 202 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 309.00 | 68 237.00 | | 111 309.00 |
DL TOTAL (I) | 111 859.00 | 68 737.00 | | 111 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 715.00 | 46 492.00 | | 68 715.00 |
DX Trade payables and related accounts | 3 717.00 | 2 092.00 | | 3 717.00 |
DY Tax and social security liabilities | 4 569.00 | 2 539.00 | | 4 569.00 |
EC TOTAL (IV) | 77 001.00 | 51 123.00 | | 77 001.00 |
EE Grand total (I to V) | 188 860.00 | 119 860.00 | | 188 860.00 |
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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 | | | 6 247.00 | |
FD Production sold - goods | | | 218 630.00 | |
FJ Net sales | | | 224 877.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 224 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 871.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 63 515.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 12 040.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 21 992.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 113 566.00 | |
GG - OPERATING RESULT (I - II) | | | 111 342.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 974.00 | 171 603.00 | | 224 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 665.00 | 103 366.00 | | 113 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 309.00 | 68 237.00 | | 111 309.00 |
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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 | 6 952.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477.00 | 6 952.00 | | 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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 715.00 | 68 715.00 | | 68 715.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 001.00 | 77 001.00 | | 77 001.00 |
