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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AL Advances and down payments on intangible assets. | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 10 683.00 | 749.00 | 11 432.00 |
AT Other tangible assets | 8 686.00 | 6 218.00 | 2 467.00 | 8 686.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 79 916.00 | 23 134.00 | 56 782.00 | 79 916.00 |
BL Raw materials, supplies | 4 245.00 | | 4 245.00 | 4 245.00 |
BT Goods | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 10 472.00 | | 10 472.00 | 10 472.00 |
CO Grand total (0 to V) | 90 388.00 | 23 134.00 | 67 254.00 | 90 388.00 |
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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 | | 500.00 |
DG Other reserves | 31 060.00 | 17 475.00 | | 31 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603.00 | 13 584.00 | | 8 603.00 |
DL TOTAL (I) | 45 162.00 | 36 560.00 | | 45 162.00 |
DT Other Bond Issues | 12 203.00 | 21 197.00 | | 12 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 6 463.00 | | 2 405.00 |
DX Trade payables and related accounts | 2 269.00 | 2 785.00 | | 2 269.00 |
DY Tax and social security liabilities | 2 715.00 | 4 422.00 | | 2 715.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 22 092.00 | 34 868.00 | | 22 092.00 |
EE Grand total (I to V) | 67 254.00 | 71 427.00 | | 67 254.00 |
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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 | | | 3 363.00 | |
FJ Net sales | | | 73 188.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 74 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 18 476.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 64 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 103.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 464.00 | 1 380.00 | | 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603.00 | 13 584.00 | | 8 603.00 |
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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 | 19 293.00 | 3 841.00 | | 19 293.00 |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 092.00 | 18 631.00 | 3 462.00 | 22 092.00 |
