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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 78 233.00 | 73 642.00 | 4 591.00 | 78 233.00 |
AT Other tangible assets | 220 117.00 | 180 218.00 | 39 899.00 | 220 117.00 |
BJ TOTAL (I) | 316 644.00 | 253 860.00 | 62 783.00 | 316 644.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CJ TOTAL (II) | 19 702.00 | | 19 702.00 | 19 702.00 |
CO Grand total (0 to V) | 336 345.00 | 253 860.00 | 82 485.00 | 336 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 338.00 | 81 338.00 | | 81 338.00 |
DH Retained earnings | -29 033.00 | -30 283.00 | | -29 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | 1 251.00 | | 13 299.00 |
DL TOTAL (I) | 74 404.00 | 61 105.00 | | 74 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 5 347.00 | | 1 988.00 |
DY Tax and social security liabilities | 6 093.00 | 8 676.00 | | 6 093.00 |
EC TOTAL (IV) | 8 081.00 | 14 023.00 | | 8 081.00 |
EE Grand total (I to V) | 82 485.00 | 75 128.00 | | 82 485.00 |
EG Accrued income and payables due within one year | 8 081.00 | 14 023.00 | | 8 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 083.00 | | 145 083.00 | 145 083.00 |
FJ Net sales | 145 083.00 | | 145 083.00 | 145 083.00 |
FO Operating subsidies | | | 5 075.00 | |
FR Total operating income (I) | | | 150 158.00 | |
FW Other purchases and external expenses | | | 79 156.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 30 957.00 | |
FZ Social Security Contributions | | | 10 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 134 372.00 | |
GG - OPERATING RESULT (I - II) | | | 15 785.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 900.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 900.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 174.00 | 930.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 930.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -30.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 160.00 | 149 379.00 | | 150 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 861.00 | 148 128.00 | | 136 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299.00 | 1 251.00 | | 13 299.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 438.00 | | 15 020.00 | 302 438.00 |
I4 DECREASES Grand Total | | 814.00 | 316 644.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 298 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 144.00 | | 15 020.00 | 284 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 546.00 | | | 546.00 |
VH Loans with a maturity of more than one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046.00 | 1 046.00 | | 1 046.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081.00 | 8 081.00 | | 8 081.00 |
