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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 925.00 | 642.00 | 1 283.00 | 1 925.00 |
AH Goodwill | 132.00 | 132.00 | | 132.00 |
AJ Other Intangible Assets | 8 373.00 | 4 289.00 | 4 084.00 | 8 373.00 |
AR Technical installations, industrial equipment and tools | 2 476.00 | 2 476.00 | | 2 476.00 |
AT Other tangible assets | 14 138.00 | 6 884.00 | 7 254.00 | 14 138.00 |
BJ TOTAL (I) | 27 044.00 | 14 423.00 | 12 621.00 | 27 044.00 |
BT Goods | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 56 107.00 | | 56 107.00 | 56 107.00 |
CO Grand total (0 to V) | 83 151.00 | 14 423.00 | 68 726.00 | 83 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 273.00 | 15 526.00 | | 16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | 747.00 | | 8 289.00 |
DL TOTAL (I) | 28 562.00 | 20 273.00 | | 28 562.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 5 400.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 840.00 | 7 317.00 | | 8 840.00 |
DY Tax and social security liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 40 166.00 | 12 717.00 | | 40 166.00 |
EE Grand total (I to V) | 68 726.00 | 32 990.00 | | 68 726.00 |
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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 | 189 974.00 | | 189 974.00 | 189 974.00 |
FJ Net sales | 189 974.00 | | 189 974.00 | 189 974.00 |
FO Operating subsidies | | | 7 034.00 | |
FR Total operating income (I) | | | 197 008.00 | |
FU Purchases of raw materials and other supplies | | | 35 050.00 | |
FV Inventory change (raw materials and supplies) | | | 4 934.00 | |
FW Other purchases and external expenses | | | 51 227.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 51 244.00 | |
FZ Social Security Contributions | | | 21 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 172 231.00 | |
GG - OPERATING RESULT (I - II) | | | 24 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 337.00 | 4 606.00 | | 14 337.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | 4 606.00 | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 337.00 | -4 606.00 | | -14 337.00 |
HK Income tax | 2 151.00 | 178.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 008.00 | 180 937.00 | | 197 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 719.00 | 180 190.00 | | 188 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 289.00 | 747.00 | | 8 289.00 |
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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 | 6 440.00 | 4 637.00 | 1 585.00 | 6 440.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 4 637.00 | 1 585.00 | 6 308.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8D Social Security and Other Social Organizations | 1 326.00 | | | 1 326.00 |
UT Other financial assets | 27 044.00 | 14 423.00 | 12 621.00 | 27 044.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 54 781.00 | | 54 781.00 | 54 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 825.00 | 14 423.00 | 67 402.00 | 81 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 166.00 | 8 840.00 | 30 000.00 | 40 166.00 |
