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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AR Technical installations, industrial equipment and tools | 14 436.00 | 6 620.00 | 7 816.00 | 14 436.00 |
AT Other tangible assets | 16 175.00 | 6 389.00 | 9 785.00 | 16 175.00 |
BJ TOTAL (I) | 59 911.00 | 13 010.00 | 46 901.00 | 59 911.00 |
BL Raw materials, supplies | 4 986.00 | | 4 986.00 | 4 986.00 |
BT Goods | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 11 681.00 | | 11 681.00 | 11 681.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 27 468.00 | | 27 468.00 | 27 468.00 |
CO Grand total (0 to V) | 87 378.00 | 13 010.00 | 74 368.00 | 87 378.00 |
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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) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 21 371.00 | 18 941.00 | | 21 371.00 |
DH Retained earnings | 3 017.00 | 3 017.00 | | 3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 2 430.00 | | 1 153.00 |
DJ Investment subsidies | 2 331.00 | | | 2 331.00 |
DL TOTAL (I) | 33 122.00 | 29 638.00 | | 33 122.00 |
DU Loans and Debts from Credit Institutions (3) | 21 089.00 | 1 051.00 | | 21 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 3 749.00 | 3 412.00 | | 3 749.00 |
DY Tax and social security liabilities | 14 648.00 | 18 127.00 | | 14 648.00 |
EA Other liabilities | 310.00 | 297.00 | | 310.00 |
EC TOTAL (IV) | 41 246.00 | 22 886.00 | | 41 246.00 |
EE Grand total (I to V) | 74 368.00 | 52 524.00 | | 74 368.00 |
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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 | | | 9 486.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 109 390.00 | |
FS Purchases of goods (including customs duties) | | | 7 768.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 9 728.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044.00 | |
FW Other purchases and external expenses | | | 21 571.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 48 310.00 | |
FZ Social Security Contributions | | | 14 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 105 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171.00 | 329.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | 329.00 | | -1 898.00 |
HK Income tax | 470.00 | -67.00 | | 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153.00 | 2 430.00 | | 1 153.00 |
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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 | 18 069.00 | 2 365.00 | 7 424.00 | 18 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 069.00 | 2 364.00 | 7 424.00 | 18 069.00 |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VS Prepaid expenses | 8 027.00 | | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 246.00 | 24 602.00 | 16 644.00 | 41 246.00 |
