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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 7 985.00 | 5 564.00 | 2 421.00 | 7 985.00 |
AT Other tangible assets | 40 704.00 | 38 561.00 | 2 143.00 | 40 704.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 112 749.00 | 50 567.00 | 62 181.00 | 112 749.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 17 259.00 | | 17 259.00 | 17 259.00 |
CO Grand total (0 to V) | 130 007.00 | 50 567.00 | 79 440.00 | 130 007.00 |
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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 |
DH Retained earnings | 16 208.00 | 7 278.00 | | 16 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 8 930.00 | | 8 129.00 |
DL TOTAL (I) | 29 837.00 | 21 708.00 | | 29 837.00 |
DT Other Bond Issues | 10 438.00 | 14 392.00 | | 10 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 024.00 | 26 038.00 | | 28 024.00 |
DX Trade payables and related accounts | 2 632.00 | 2 142.00 | | 2 632.00 |
DY Tax and social security liabilities | 8 509.00 | 6 182.00 | | 8 509.00 |
EC TOTAL (IV) | 49 603.00 | 48 753.00 | | 49 603.00 |
EE Grand total (I to V) | 79 440.00 | 70 461.00 | | 79 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 8 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 856.00 | |
FU Purchases of raw materials and other supplies | | | 54 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 46 795.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 49 543.00 | |
FZ Social Security Contributions | | | 14 717.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 074 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 533.00 | | |
HK Income tax | -625.00 | -678.00 | | -625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | 8 930.00 | | 8 129.00 |
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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 | 50 397.00 | 1 570.00 | 1 400.00 | 50 397.00 |
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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 024.00 | 28 024.00 | | 28 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 603.00 | 43 244.00 | 6 359.00 | 49 603.00 |
