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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 20 782.00 | 14 777.00 | 6 005.00 | 20 782.00 |
AT Other tangible assets | 3 372.00 | 1 399.00 | 1 973.00 | 3 372.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 63 769.00 | 16 177.00 | 47 592.00 | 63 769.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 20 816.00 | | 20 816.00 | 20 816.00 |
CO Grand total (0 to V) | 84 585.00 | 16 177.00 | 68 408.00 | 84 585.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 669.00 | -13 062.00 | | -33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 201.00 | -20 607.00 | | 49 201.00 |
DL TOTAL (I) | 17 532.00 | -31 669.00 | | 17 532.00 |
DU Loans and Debts from Credit Institutions (3) | 31 377.00 | 30 237.00 | | 31 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 52 199.00 | | 15 537.00 |
DX Trade payables and related accounts | 1 350.00 | 1 993.00 | | 1 350.00 |
DY Tax and social security liabilities | 2 611.00 | 3 607.00 | | 2 611.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 50 876.00 | 88 077.00 | | 50 876.00 |
EE Grand total (I to V) | 68 408.00 | 56 408.00 | | 68 408.00 |
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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 | 79 512.00 | | 79 512.00 | 79 512.00 |
FD Production sold - goods | | | | |
FJ Net sales | 79 512.00 | | 79 512.00 | 79 512.00 |
FO Operating subsidies | | | 14 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 96 259.00 | |
FS Purchases of goods (including customs duties) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 32 369.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 29 957.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 8 655.00 | |
FZ Social Security Contributions | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 77 822.00 | |
GG - OPERATING RESULT (I - II) | | | 18 436.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 328.00 | | | 36 328.00 |
HE Exceptional expenses on management operations | 3 907.00 | | | 3 907.00 |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 849.00 | | | 31 849.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 587.00 | 57 054.00 | | 132 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 386.00 | 77 661.00 | | 83 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 201.00 | -20 607.00 | | 49 201.00 |
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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 | 11 288.00 | 4 889.00 | | 11 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 288.00 | 4 889.00 | | 11 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 537.00 | 15 537.00 | | 15 537.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 31 377.00 | 6 943.00 | 23 158.00 | 31 377.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 4 400.00 | 3 600.00 | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 876.00 | 26 442.00 | 23 158.00 | 50 876.00 |
