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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 6 890.00 | 3 581.00 | 10 470.00 |
AT Other tangible assets | 3 749.00 | 2 562.00 | 1 187.00 | 3 749.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 58 454.00 | 13 436.00 | 45 018.00 | 58 454.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 29 955.00 | | 29 955.00 | 29 955.00 |
CO Grand total (0 to V) | 88 410.00 | 13 436.00 | 74 974.00 | 88 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 485.00 | 13 738.00 | | 13 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 731.00 | -253.00 | | 3 731.00 |
DL TOTAL (I) | 20 216.00 | 16 485.00 | | 20 216.00 |
DT Other Bond Issues | 45 316.00 | 33 441.00 | | 45 316.00 |
DX Trade payables and related accounts | 367.00 | 8 866.00 | | 367.00 |
DY Tax and social security liabilities | 9 074.00 | 9 508.00 | | 9 074.00 |
EC TOTAL (IV) | 54 757.00 | 51 814.00 | | 54 757.00 |
EE Grand total (I to V) | 74 974.00 | 68 299.00 | | 74 974.00 |
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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 | | | 84 987.00 | |
FJ Net sales | | | 84 987.00 | |
FO Operating subsidies | | | 34 341.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 120 130.00 | |
FU Purchases of raw materials and other supplies | | | 39 823.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 23 052.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 37 384.00 | |
FZ Social Security Contributions | | | 9 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 115 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 410.00 | 24.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -24.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 475.00 | 180 555.00 | | 120 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 744.00 | 180 808.00 | | 116 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 731.00 | -253.00 | | 3 731.00 |
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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 | 9 929.00 | 3 508.00 | | 9 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 664.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 2 844.00 | | 6 608.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 45 316.00 | 22 042.00 | 23 274.00 | 45 316.00 |
VS Prepaid expenses | 12 257.00 | 12 257.00 | | 12 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507.00 | 12 257.00 | 250.00 | 12 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 757.00 | 31 483.00 | 23 274.00 | 54 757.00 |
