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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 139.00 | 12 502.00 | 2 637.00 | 15 139.00 |
AT Other tangible assets | 3 336.00 | 1 588.00 | 1 748.00 | 3 336.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 50 648.00 | 14 090.00 | 36 559.00 | 50 648.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 31 966.00 | | 31 966.00 | 31 966.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 38 888.00 | | 38 888.00 | 38 888.00 |
CO Grand total (0 to V) | 89 537.00 | 14 090.00 | 75 447.00 | 89 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 333.00 | | | 333.00 |
DH Retained earnings | | -15 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 842.00 | 16 113.00 | | 27 842.00 |
DL TOTAL (I) | 36 175.00 | 8 333.00 | | 36 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 392.00 | 49 456.00 | | 27 392.00 |
DX Trade payables and related accounts | 3 391.00 | 3 147.00 | | 3 391.00 |
DY Tax and social security liabilities | 8 489.00 | 9 784.00 | | 8 489.00 |
EC TOTAL (IV) | 39 272.00 | 62 387.00 | | 39 272.00 |
EE Grand total (I to V) | 75 447.00 | 70 720.00 | | 75 447.00 |
EG Accrued income and payables due within one year | 39 272.00 | | | 39 272.00 |
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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 | | | 153 828.00 | |
FJ Net sales | | | 153 828.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 155 862.00 | |
FU Purchases of raw materials and other supplies | | | 42 360.00 | |
FV Inventory change (raw materials and supplies) | | | 950.00 | |
FW Other purchases and external expenses | | | 32 191.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 37 311.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 128 162.00 | |
GG - OPERATING RESULT (I - II) | | | 27 700.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 005.00 | 140 770.00 | | 156 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 162.00 | 124 658.00 | | 128 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 842.00 | 16 113.00 | | 27 842.00 |
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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 | 11 027.00 | 3 063.00 | | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 027.00 | 3 063.00 | | 11 027.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 8 489.00 | 8 489.00 | | 8 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 392.00 | 27 392.00 | | 27 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 272.00 | 39 272.00 | | 39 272.00 |
