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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 640.00 | | 10 640.00 | 10 640.00 |
AR Technical installations, industrial equipment and tools | 8 810.00 | 8 633.00 | 178.00 | 8 810.00 |
AT Other tangible assets | 1 696.00 | 510.00 | 1 186.00 | 1 696.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 546.00 | 9 142.00 | 12 404.00 | 21 546.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 22 963.00 | | 22 963.00 | 22 963.00 |
CO Grand total (0 to V) | 44 509.00 | 9 142.00 | 35 367.00 | 44 509.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 6 164.00 | | 11 131.00 |
DL TOTAL (I) | 16 631.00 | 11 664.00 | | 16 631.00 |
DT Other Bond Issues | | 7 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 022.00 | 3 535.00 | | 5 022.00 |
DX Trade payables and related accounts | 1 222.00 | 883.00 | | 1 222.00 |
DY Tax and social security liabilities | 12 491.00 | 8 665.00 | | 12 491.00 |
EC TOTAL (IV) | 18 736.00 | 20 490.00 | | 18 736.00 |
EE Grand total (I to V) | 35 367.00 | 32 155.00 | | 35 367.00 |
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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 | | | 81 744.00 | |
FJ Net sales | | | 81 744.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 81 812.00 | |
FU Purchases of raw materials and other supplies | | | 31 415.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 17 647.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 70 153.00 | |
GG - OPERATING RESULT (I - II) | | | 11 659.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 812.00 | 78 937.00 | | 81 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 681.00 | 72 773.00 | | 70 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | 6 164.00 | | 11 131.00 |
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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 | 7 812.00 | 1 330.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 1 330.00 | | 7 812.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 786.00 | 20 386.00 | 400.00 | 20 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 736.00 | 18 736.00 | | 18 736.00 |
