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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 807.00 | | 1 807.00 |
AT Other tangible assets | 18 674.00 | 10 511.00 | 8 163.00 | 18 674.00 |
BJ TOTAL (I) | 26 481.00 | 12 318.00 | 14 163.00 | 26 481.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 19 051.00 | | 19 051.00 | 19 051.00 |
BZ Other receivables | 7 486.00 | | 7 483.00 | 7 486.00 |
CD Marketable securities | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 44 693.00 | | 44 693.00 | 44 693.00 |
CO Grand total (0 to V) | 71 173.00 | 12 318.00 | 58 855.00 | 71 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 11 263.00 | | |
DH Retained earnings | -1 462.00 | | | -1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 039.00 | -12 725.00 | | 22 039.00 |
DL TOTAL (I) | 26 076.00 | 4 038.00 | | 26 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101.00 | 17 864.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | 12 126.00 | | 12 038.00 |
DX Trade payables and related accounts | 8 809.00 | 13 234.00 | | 8 809.00 |
DY Tax and social security liabilities | 7 832.00 | 5 594.00 | | 7 832.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 32 779.00 | 48 841.00 | | 32 779.00 |
EE Grand total (I to V) | 58 855.00 | 52 878.00 | | 58 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 981.00 | |
FJ Net sales | | | 155 981.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 157 759.00 | |
FU Purchases of raw materials and other supplies | | | 67 100.00 | |
FV Inventory change (raw materials and supplies) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 30 768.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 135 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 682.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143.00 | 233.00 | | 143.00 |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 42.00 | | 143.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 902.00 | 160 072.00 | | 157 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 863.00 | 172 798.00 | | 135 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 039.00 | -12 725.00 | | 22 039.00 |
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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 | 7 161.00 | 5 157.00 | | 7 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 5 157.00 | | 5 354.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 2 646.00 | 1 455.00 | 4 101.00 |
VS Prepaid expenses | 26 744.00 | 26 744.00 | | 26 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 744.00 | 26 744.00 | | 26 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 779.00 | 31 324.00 | 1 455.00 | 32 779.00 |
