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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 7 246.00 | 6 134.00 | 1 112.00 | 7 246.00 |
BJ TOTAL (I) | 35 566.00 | 19 954.00 | 15 612.00 | 35 566.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | | | | |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 133 492.00 | | 133 492.00 | 133 492.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 135 455.00 | | 135 455.00 | 135 455.00 |
CO Grand total (0 to V) | 171 021.00 | 19 954.00 | 151 067.00 | 171 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 638.00 | 132 742.00 | | 133 638.00 |
DL TOTAL (I) | 134 188.00 | 133 292.00 | | 134 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 9 077.00 | | 6 642.00 |
DX Trade payables and related accounts | 2 805.00 | 2 183.00 | | 2 805.00 |
DY Tax and social security liabilities | 7 431.00 | 4 146.00 | | 7 431.00 |
EC TOTAL (IV) | 16 878.00 | 15 406.00 | | 16 878.00 |
EE Grand total (I to V) | 151 067.00 | 148 698.00 | | 151 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 290.00 | |
FD Production sold - goods | | | 243 410.00 | |
FJ Net sales | | | 249 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 487.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 66 468.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 10 973.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 27 220.00 | |
FZ Social Security Contributions | | | 5 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 115 827.00 | |
GG - OPERATING RESULT (I - II) | | | 133 885.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | 90.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -90.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 713.00 | 256 596.00 | | 249 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 075.00 | 123 854.00 | | 116 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 638.00 | 132 742.00 | | 133 638.00 |
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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 | 20 481.00 | 1 223.00 | 1 750.00 | 20 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 481.00 | 1 223.00 | 1 750.00 | 20 481.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 879.00 | 16 879.00 | | 16 879.00 |
