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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 550.00 | | 39 550.00 | 39 550.00 |
AJ Other Intangible Assets | 690.00 | 103.00 | 587.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 16 637.00 | 2 494.00 | 14 142.00 | 16 637.00 |
AT Other tangible assets | 1 365.00 | 281.00 | 1 084.00 | 1 365.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 60 442.00 | 2 878.00 | 57 563.00 | 60 442.00 |
BL Raw materials, supplies | 391.00 | | 391.00 | 391.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 17 527.00 | | 17 527.00 | 17 527.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 20 524.00 | | 20 524.00 | 20 524.00 |
CO Grand total (0 to V) | 80 966.00 | 2 878.00 | 78 087.00 | 80 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | | | 5 866.00 |
DL TOTAL (I) | 6 866.00 | | | 6 866.00 |
DU Loans and Debts from Credit Institutions (3) | 43 294.00 | | | 43 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 123.00 | | | 22 123.00 |
DX Trade payables and related accounts | 3 013.00 | | | 3 013.00 |
DY Tax and social security liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 71 222.00 | | | 71 222.00 |
EE Grand total (I to V) | 78 087.00 | | | 78 087.00 |
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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 | | | 1 338.00 | |
FD Production sold - goods | | | 71 039.00 | |
FJ Net sales | | | 72 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 224.00 | |
FT Inventory change (goods) | | | -722.00 | |
FU Purchases of raw materials and other supplies | | | 10 758.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 37 826.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 11 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 64 381.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 395.00 | | | 72 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 529.00 | | | 66 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | | | 5 866.00 |
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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 | | 2 910.00 | 32.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 807.00 | 32.00 | |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 123.00 | 22 123.00 | | 22 123.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 43 294.00 | 7 556.00 | 35 738.00 | 43 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 222.00 | 35 484.00 | 35 738.00 | 71 222.00 |
