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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 | 6 220.00 | 1 765.00 | 7 985.00 |
AT Other tangible assets | 45 368.00 | 40 010.00 | 5 358.00 | 45 368.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 117 413.00 | 52 672.00 | 64 741.00 | 117 413.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 18 732.00 | | 18 732.00 | 18 732.00 |
CO Grand total (0 to V) | 136 145.00 | 52 672.00 | 83 473.00 | 136 145.00 |
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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 | 24 337.00 | 16 208.00 | | 24 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | 8 129.00 | | 4 461.00 |
DL TOTAL (I) | 34 299.00 | 29 837.00 | | 34 299.00 |
DT Other Bond Issues | 6 359.00 | 10 438.00 | | 6 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 686.00 | 28 024.00 | | 29 686.00 |
DX Trade payables and related accounts | 4 265.00 | 2 632.00 | | 4 265.00 |
DY Tax and social security liabilities | 8 863.00 | 8 509.00 | | 8 863.00 |
EC TOTAL (IV) | 49 174.00 | 49 603.00 | | 49 174.00 |
EE Grand total (I to V) | 83 473.00 | 79 440.00 | | 83 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 491.00 | |
FJ Net sales | | | 173 491.00 | |
FO Operating subsidies | | | 7 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 989.00 | |
FU Purchases of raw materials and other supplies | | | 51 923.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 47 909.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 56 695.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -764.00 | -625.00 | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 993.00 | 176 857.00 | | 180 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 532.00 | 168 728.00 | | 176 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461.00 | 8 129.00 | | 4 461.00 |
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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 | 50 567.00 | 2 105.00 | | 50 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 125.00 | 2 105.00 | | 44 125.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 686.00 | 29 686.00 | | 29 686.00 |
VG Loans with a maturity of up to one year at origin | 6 359.00 | 4 207.00 | 2 152.00 | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240.00 | 4 702.00 | 1 538.00 | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 174.00 | 47 022.00 | 2 152.00 | 49 174.00 |
