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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 310.00 | 29 310.00 | | 29 310.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 585.00 | 15 776.00 | 20 810.00 | 36 585.00 |
AT Other tangible assets | 398 000.00 | 158 801.00 | 239 199.00 | 398 000.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 665 619.00 | 203 887.00 | 461 732.00 | 665 619.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 11 700.00 | | 11 700.00 | 11 700.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 10 750.00 | | 10 750.00 | 10 750.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 43 231.00 | | 43 231.00 | 43 231.00 |
CO Grand total (0 to V) | 708 849.00 | 203 887.00 | 504 962.00 | 708 849.00 |
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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 |
DH Retained earnings | 42 994.00 | 10 807.00 | | 42 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 32 687.00 | | -377.00 |
DL TOTAL (I) | 48 118.00 | 48 494.00 | | 48 118.00 |
DQ Provisions for Expenses | | 3 966.00 | | |
DR TOTAL (IV) | | 3 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 508.00 | 155 359.00 | | 170 508.00 |
DX Trade payables and related accounts | 43 186.00 | 32 556.00 | | 43 186.00 |
EC TOTAL (IV) | 456 845.00 | 496 465.00 | | 456 845.00 |
EE Grand total (I to V) | 504 962.00 | 548 926.00 | | 504 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 743.00 | | 612 743.00 | 612 743.00 |
FJ Net sales | 612 743.00 | | 612 743.00 | 612 743.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 747.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | 223 515.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 98 269.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 164 263.00 | |
FZ Social Security Contributions | | | 56 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 198.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 799.00 | | |
HK Income tax | | 4 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 747.00 | 669 438.00 | | 612 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 124.00 | 636 750.00 | | 613 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 32 687.00 | | -377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
7C Grand total | 3 966.00 | | 3 966.00 | 3 966.00 |
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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 | 170 508.00 | 170 508.00 | | 170 508.00 |
8B Suppliers and Related Accounts | 43 186.00 | 43 186.00 | | 43 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 937.00 | 20 214.00 | 9 723.00 | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 845.00 | 311 878.00 | 144 967.00 | 456 845.00 |
