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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 11 633.00 | 7 174.00 | 4 459.00 | 11 633.00 |
AT Other tangible assets | 7 085.00 | 7 085.00 | | 7 085.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 92 268.00 | 14 259.00 | 78 010.00 | 92 268.00 |
BL Raw materials, supplies | 26 175.00 | | 26 175.00 | 26 175.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CF Cash and cash equivalents | 19 439.00 | | 19 439.00 | 19 439.00 |
CJ TOTAL (II) | 50 177.00 | | 50 177.00 | 50 177.00 |
CO Grand total (0 to V) | 142 446.00 | 14 259.00 | 128 187.00 | 142 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 482.00 | 2 616.00 | | 16 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 433.00 | 13 866.00 | | 34 433.00 |
DL TOTAL (I) | 55 315.00 | 20 882.00 | | 55 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 067.00 | 54 111.00 | | 54 067.00 |
DX Trade payables and related accounts | 911.00 | 2 378.00 | | 911.00 |
DY Tax and social security liabilities | 4 941.00 | 3 622.00 | | 4 941.00 |
EA Other liabilities | 12 952.00 | 12 952.00 | | 12 952.00 |
EC TOTAL (IV) | 72 872.00 | 73 063.00 | | 72 872.00 |
EE Grand total (I to V) | 128 187.00 | 93 945.00 | | 128 187.00 |
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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 | 107 800.00 | | 107 800.00 | 107 800.00 |
FJ Net sales | 107 800.00 | | 107 800.00 | 107 800.00 |
FO Operating subsidies | | | 33 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 927.00 | |
FS Purchases of goods (including customs duties) | | | 7 235.00 | |
FU Purchases of raw materials and other supplies | | | 50 038.00 | |
FV Inventory change (raw materials and supplies) | | | -26 175.00 | |
FW Other purchases and external expenses | | | 31 801.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 37 313.00 | |
FZ Social Security Contributions | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 108 830.00 | |
GG - OPERATING RESULT (I - II) | | | 32 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | 85.00 | 30.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 30.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | -30.00 | | 2 566.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 579.00 | 110 013.00 | | 143 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 146.00 | 96 147.00 | | 109 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 433.00 | 13 866.00 | | 34 433.00 |
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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 | 12 265.00 | 1 994.00 | | 12 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 265.00 | 1 994.00 | | 12 265.00 |
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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 | 54 067.00 | | | 54 067.00 |
8B Suppliers and Related Accounts | 911.00 | | | 911.00 |
8D Social Security and Other Social Organizations | 4 941.00 | | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 952.00 | | | 12 952.00 |
UX Other trade receivables | 1 551.00 | | | 1 551.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 114.00 | 4 563.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 872.00 | | | 72 872.00 |
