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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 540.00 | | 38 540.00 | 38 540.00 |
AR Technical installations, industrial equipment and tools | 26 889.00 | 4 570.00 | 22 319.00 | 26 889.00 |
AT Other tangible assets | 33 125.00 | 5 145.00 | 27 979.00 | 33 125.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 98 706.00 | 9 716.00 | 88 990.00 | 98 706.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 53 963.00 | | 53 963.00 | 53 963.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 67 903.00 | | 67 903.00 | 67 903.00 |
CO Grand total (0 to V) | 166 608.00 | 9 716.00 | 156 893.00 | 166 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | | | 37 376.00 |
DL TOTAL (I) | 57 376.00 | | | 57 376.00 |
DU Loans and Debts from Credit Institutions (3) | 88 120.00 | | | 88 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 5 596.00 | | | 5 596.00 |
DY Tax and social security liabilities | 5 741.00 | | | 5 741.00 |
EC TOTAL (IV) | 99 516.00 | | | 99 516.00 |
EE Grand total (I to V) | 156 893.00 | | | 156 893.00 |
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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 | 52 269.00 | | 52 269.00 | 52 269.00 |
FG Production sold - services | 53 876.00 | | 53 876.00 | 53 876.00 |
FJ Net sales | 106 145.00 | | 106 145.00 | 106 145.00 |
FO Operating subsidies | | | 57 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 153.00 | |
FS Purchases of goods (including customs duties) | | | 34 262.00 | |
FT Inventory change (goods) | | | -9 752.00 | |
FU Purchases of raw materials and other supplies | | | 24 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 42 205.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 34 388.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 308.00 | |
GG - OPERATING RESULT (I - II) | | | 36 845.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 428.00 | | | 2 428.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 584.00 | | | 179 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 208.00 | | | 142 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | | | 37 376.00 |
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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 | | 9 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VG Loans with a maturity of up to one year at origin | 88 120.00 | 14 732.00 | 60 429.00 | 88 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | 2 393.00 | 152.00 | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 516.00 | 26 128.00 | 60 429.00 | 99 516.00 |
