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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 114.00 | | 114.00 | 114.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 1 951.00 | 1 746.00 | 205.00 | 1 951.00 |
AT Other tangible assets | 6 899.00 | 2 733.00 | 4 165.00 | 6 899.00 |
BJ TOTAL (I) | 69 429.00 | 6 944.00 | 62 484.00 | 69 429.00 |
BL Raw materials, supplies | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 47 461.00 | | 47 461.00 | 47 461.00 |
CJ TOTAL (II) | 55 152.00 | | 55 152.00 | 55 152.00 |
CO Grand total (0 to V) | 124 581.00 | 6 944.00 | 117 637.00 | 124 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | -6 330.00 | -1 627.00 | | -6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 295.00 | -4 704.00 | | 18 295.00 |
DL TOTAL (I) | 77 049.00 | 58 755.00 | | 77 049.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 1 386.00 | | 1 620.00 |
DX Trade payables and related accounts | 442.00 | 507.00 | | 442.00 |
DY Tax and social security liabilities | 13 525.00 | 12 845.00 | | 13 525.00 |
EC TOTAL (IV) | 40 587.00 | 14 738.00 | | 40 587.00 |
EE Grand total (I to V) | 117 637.00 | 73 492.00 | | 117 637.00 |
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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 | | | 102 308.00 | |
FJ Net sales | | | 102 308.00 | |
FO Operating subsidies | | | 8 707.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 15 657.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 54 114.00 | |
FZ Social Security Contributions | | | 15 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 92 641.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 025.00 | 97 998.00 | | 111 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 731.00 | 102 701.00 | | 92 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 295.00 | -4 704.00 | | 18 295.00 |
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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 | 6 048.00 | 896.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 048.00 | 896.00 | | 6 048.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 13 525.00 | 13 525.00 | | 13 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 587.00 | 15 587.00 | 25 000.00 | 40 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
