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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 551.00 | 41 336.00 | 6 215.00 | 47 551.00 |
AT Other tangible assets | 854.00 | 854.00 | | 854.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 164 986.00 | 57 370.00 | 107 615.00 | 164 986.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BN Goods in progress | 782.00 | | 782.00 | 782.00 |
BT Goods | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 25 619.00 | | 25 619.00 | 25 619.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 35 977.00 | | 35 977.00 | 35 977.00 |
CO Grand total (0 to V) | 200 964.00 | 57 370.00 | 143 593.00 | 200 964.00 |
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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 |
DH Retained earnings | 12 393.00 | 15 617.00 | | 12 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 246.00 | -3 224.00 | | 19 246.00 |
DL TOTAL (I) | 37 139.00 | 17 893.00 | | 37 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 548.00 | 98 407.00 | | 82 548.00 |
DX Trade payables and related accounts | 10 523.00 | 14 160.00 | | 10 523.00 |
DY Tax and social security liabilities | 12 848.00 | 24 612.00 | | 12 848.00 |
EA Other liabilities | 532.00 | 883.00 | | 532.00 |
EC TOTAL (IV) | 106 453.00 | 138 063.00 | | 106 453.00 |
EE Grand total (I to V) | 143 593.00 | 155 957.00 | | 143 593.00 |
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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 | 274 038.00 | | 274 038.00 | 274 038.00 |
FJ Net sales | 274 038.00 | | 274 038.00 | 274 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 275 452.00 | |
FS Purchases of goods (including customs duties) | | | 985.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 67 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 53 432.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 94 327.00 | |
FZ Social Security Contributions | | | 27 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 254 378.00 | |
GG - OPERATING RESULT (I - II) | | | 21 073.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 452.00 | 278 897.00 | | 275 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 205.00 | 282 122.00 | | 256 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 246.00 | -3 224.00 | | 19 246.00 |
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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 | 82 549.00 | 82 549.00 | | 82 549.00 |
8B Suppliers and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369.00 | 5 969.00 | 1 400.00 | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 453.00 | 106 453.00 | | 106 453.00 |
