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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 71 556.00 | 28 179.00 | 43 377.00 | 71 556.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 127 626.00 | 28 179.00 | 99 447.00 | 127 626.00 |
BT Goods | 7 407.00 | | 7 407.00 | 7 407.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 74 821.00 | | 74 821.00 | 74 821.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 87 958.00 | | 87 958.00 | 87 958.00 |
CO Grand total (0 to V) | 215 584.00 | 28 179.00 | 187 405.00 | 215 584.00 |
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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 | 77 431.00 | 40 400.00 | | 77 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 305.00 | 37 031.00 | | 6 305.00 |
DJ Investment subsidies | 8 839.00 | 11 786.00 | | 8 839.00 |
DL TOTAL (I) | 101 375.00 | 98 016.00 | | 101 375.00 |
DU Loans and Debts from Credit Institutions (3) | 60 559.00 | 74 807.00 | | 60 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 14 345.00 | | 12 965.00 |
DX Trade payables and related accounts | 9 940.00 | 5 233.00 | | 9 940.00 |
DY Tax and social security liabilities | 2 566.00 | 3 676.00 | | 2 566.00 |
EC TOTAL (IV) | 86 030.00 | 98 061.00 | | 86 030.00 |
EE Grand total (I to V) | 187 405.00 | 196 078.00 | | 187 405.00 |
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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 | | | 221 618.00 | |
FJ Net sales | | | 221 618.00 | |
FO Operating subsidies | | | 2 173.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 224 502.00 | |
FS Purchases of goods (including customs duties) | | | 55 538.00 | |
FT Inventory change (goods) | | | 1 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FW Other purchases and external expenses | | | 58 897.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 82 286.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 165.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 946.00 | 2 357.00 | | 2 946.00 |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | 2 311.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 542.00 | 239 796.00 | | 227 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 237.00 | 202 767.00 | | 221 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 305.00 | 37 031.00 | | 6 305.00 |
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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 | 16 780.00 | 11 399.00 | | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 780.00 | 11 399.00 | | 16 780.00 |
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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 60 559.00 | 60 559.00 | | 60 559.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 030.00 | 86 030.00 | | 86 030.00 |
