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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 694.00 | 17 796.00 | 7 898.00 | 25 694.00 |
AT Other tangible assets | 38 524.00 | 22 185.00 | 16 339.00 | 38 524.00 |
BJ TOTAL (I) | 79 218.00 | 39 980.00 | 39 237.00 | 79 218.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 65 743.00 | | 65 743.00 | 65 743.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 87 172.00 | | 87 172.00 | 87 172.00 |
CO Grand total (0 to V) | 166 390.00 | 39 980.00 | 126 410.00 | 166 390.00 |
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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 | 54 859.00 | 68 519.00 | | 54 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | -13 661.00 | | 28 461.00 |
DL TOTAL (I) | 88 820.00 | 60 359.00 | | 88 820.00 |
DT Other Bond Issues | 16 584.00 | 25 811.00 | | 16 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 435.00 | | 831.00 |
DX Trade payables and related accounts | 16 795.00 | 1 857.00 | | 16 795.00 |
DY Tax and social security liabilities | 3 380.00 | 1 477.00 | | 3 380.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 37 590.00 | 31 380.00 | | 37 590.00 |
EE Grand total (I to V) | 126 410.00 | 91 739.00 | | 126 410.00 |
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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 | | | 148 638.00 | |
FJ Net sales | | | 148 638.00 | |
FM Inventory production | | | -1 400.00 | |
FR Total operating income (I) | | | 147 238.00 | |
FU Purchases of raw materials and other supplies | | | 23 309.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 37 408.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 30 338.00 | |
FZ Social Security Contributions | | | 14 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 117 307.00 | |
GG - OPERATING RESULT (I - II) | | | 29 932.00 | |
GP Total financial income (V) | | | 343.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 581.00 | 93 942.00 | | 147 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 121.00 | 107 603.00 | | 119 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | -13 661.00 | | 28 461.00 |
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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 | 31 314.00 | 8 666.00 | | 31 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 315.00 | 8 666.00 | | 31 315.00 |
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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 | 16 795.00 | 16 795.00 | | 16 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 16 584.00 | 6 321.00 | 10 263.00 | 16 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 109.00 | 19 109.00 | | 19 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 590.00 | 27 327.00 | 10 263.00 | 37 590.00 |
