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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 141 277.00 | 129 922.00 | 11 355.00 | 141 277.00 |
AT Other tangible assets | 162 344.00 | 116 893.00 | 45 451.00 | 162 344.00 |
BJ TOTAL (I) | 341 733.00 | 246 814.00 | 94 918.00 | 341 733.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 97 437.00 | | 97 437.00 | 97 437.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 104 179.00 | | 104 179.00 | 104 179.00 |
CO Grand total (0 to V) | 445 912.00 | 246 814.00 | 199 098.00 | 445 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 250.00 | 40 250.00 | | 40 250.00 |
DD Legal reserve (1) | 4 025.00 | 1 840.00 | | 4 025.00 |
DG Other reserves | 99 380.00 | 87 654.00 | | 99 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | 17 912.00 | | 8 763.00 |
DL TOTAL (I) | 152 418.00 | 147 655.00 | | 152 418.00 |
DU Loans and Debts from Credit Institutions (3) | 33 576.00 | 39 201.00 | | 33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | | | 3 108.00 |
DX Trade payables and related accounts | 8 076.00 | 8 458.00 | | 8 076.00 |
DY Tax and social security liabilities | 1 919.00 | 6 028.00 | | 1 919.00 |
EC TOTAL (IV) | 46 680.00 | 53 687.00 | | 46 680.00 |
EE Grand total (I to V) | 199 098.00 | 201 342.00 | | 199 098.00 |
EG Accrued income and payables due within one year | 19 470.00 | | | 19 470.00 |
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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 | 1 403.00 | | 1 403.00 | 1 403.00 |
FG Production sold - services | 107 966.00 | | 107 966.00 | 107 966.00 |
FJ Net sales | 109 369.00 | | 109 369.00 | 109 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 373.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 67 817.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 104.00 | 158.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 5 346.00 | | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 450.00 | 158.00 | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -158.00 | | 1 550.00 |
HK Income tax | 1 696.00 | 3 229.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 465.00 | 108 864.00 | | 118 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 702.00 | 90 952.00 | | 109 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763.00 | 17 912.00 | | 8 763.00 |
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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 | 236 771.00 | 21 235.00 | 11 191.00 | 236 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 771.00 | 21 235.00 | 11 191.00 | 236 771.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8B Suppliers and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 33 576.00 | 16 362.00 | 17 214.00 | 33 576.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 680.00 | 29 466.00 | 17 214.00 | 46 680.00 |
