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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 249.00 | | 23 249.00 | 23 249.00 |
AR Technical installations, industrial equipment and tools | 30 019.00 | 29 814.00 | 205.00 | 30 019.00 |
AT Other tangible assets | 9 343.00 | 9 139.00 | 204.00 | 9 343.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 62 713.00 | 38 952.00 | 23 761.00 | 62 713.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 43 647.00 | | 43 647.00 | 43 647.00 |
CJ TOTAL (II) | 46 806.00 | | 46 806.00 | 46 806.00 |
CO Grand total (0 to V) | 109 519.00 | 38 952.00 | 70 567.00 | 109 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 535.00 | | | 1 535.00 |
DH Retained earnings | 2 885.00 | 2 885.00 | | 2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 1 535.00 | | 12 972.00 |
DL TOTAL (I) | 55 392.00 | 42 420.00 | | 55 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 10 349.00 | 4 486.00 | | 10 349.00 |
DY Tax and social security liabilities | 4 580.00 | 10 789.00 | | 4 580.00 |
EC TOTAL (IV) | 15 175.00 | 15 521.00 | | 15 175.00 |
EE Grand total (I to V) | 70 567.00 | 57 941.00 | | 70 567.00 |
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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 | 126 077.00 | | 126 077.00 | 126 077.00 |
FJ Net sales | 126 077.00 | | 126 077.00 | 126 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | 53 115.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 26 582.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 39 161.00 | |
FZ Social Security Contributions | | | 6 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 131 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 19 624.00 | 8 211.00 | | 19 624.00 |
HD Total exceptional income (VII) | 19 724.00 | 8 211.00 | | 19 724.00 |
HE Exceptional expenses on management operations | 1 168.00 | 1 058.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 1 058.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 556.00 | 7 153.00 | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 801.00 | 132 401.00 | | 145 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 829.00 | 130 866.00 | | 132 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 1 535.00 | | 12 972.00 |
HP References: Equipment leasing | 9 551.00 | 6 544.00 | | 9 551.00 |
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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 | 38 627.00 | 325.00 | | 38 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 628.00 | 325.00 | | 38 628.00 |
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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 | 10 349.00 | 10 349.00 | | 10 349.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 531.00 | | | 531.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 168.00 | 15 168.00 | | 15 168.00 |
