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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 | 13 905.00 | 65.00 | 13 970.00 |
AT Other tangible assets | 8 846.00 | 6 576.00 | 2 270.00 | 8 846.00 |
BJ TOTAL (I) | 37 316.00 | 20 481.00 | 16 835.00 | 37 316.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 129 610.00 | | 129 610.00 | 129 610.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 131 863.00 | | 131 863.00 | 131 863.00 |
CO Grand total (0 to V) | 169 179.00 | 20 481.00 | 148 698.00 | 169 179.00 |
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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 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 742.00 | 111 309.00 | | 132 742.00 |
DL TOTAL (I) | 133 292.00 | 111 859.00 | | 133 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 68 715.00 | | 9 077.00 |
DX Trade payables and related accounts | 2 183.00 | 3 717.00 | | 2 183.00 |
DY Tax and social security liabilities | 4 146.00 | 4 569.00 | | 4 146.00 |
EC TOTAL (IV) | 15 405.00 | 77 001.00 | | 15 405.00 |
EE Grand total (I to V) | 148 698.00 | 188 860.00 | | 148 698.00 |
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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 | | | 6 152.00 | |
FD Production sold - goods | | | 250 361.00 | |
FJ Net sales | | | 256 513.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 256 526.00 | |
FS Purchases of goods (including customs duties) | | | 2 676.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 73 868.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 10 558.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 22 910.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 626.00 | |
GG - OPERATING RESULT (I - II) | | | 132 900.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 596.00 | 224 975.00 | | 256 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 854.00 | 113 666.00 | | 123 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 742.00 | 111 309.00 | | 132 742.00 |
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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 | 37 316.00 | | | 37 316.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 816.00 | | | 22 816.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 405.00 | 15 405.00 | | 15 405.00 |
