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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 800.00 | | 80 800.00 | 80 800.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 13 208.00 | 1 767.00 | 14 975.00 |
AT Other tangible assets | 26 887.00 | 9 728.00 | 17 158.00 | 26 887.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 123 001.00 | 22 936.00 | 100 064.00 | 123 001.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BZ Other receivables | 31 450.00 | | 31 450.00 | 31 450.00 |
CF Cash and cash equivalents | 57 394.00 | | 57 394.00 | 57 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 386.00 | | 97 386.00 | 97 386.00 |
CO Grand total (0 to V) | 220 387.00 | 22 936.00 | 197 451.00 | 220 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 286.00 | 77 005.00 | | 80 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 3 281.00 | | 10 488.00 |
DL TOTAL (I) | 91 874.00 | 81 386.00 | | 91 874.00 |
DU Loans and Debts from Credit Institutions (3) | 28 808.00 | 10 143.00 | | 28 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 362.00 | 29 704.00 | | 33 362.00 |
DX Trade payables and related accounts | 10 687.00 | 8 593.00 | | 10 687.00 |
DY Tax and social security liabilities | 31 857.00 | 11 368.00 | | 31 857.00 |
EA Other liabilities | 862.00 | 1 152.00 | | 862.00 |
EC TOTAL (IV) | 105 577.00 | 60 961.00 | | 105 577.00 |
EE Grand total (I to V) | 197 451.00 | 142 347.00 | | 197 451.00 |
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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 | 114 294.00 | | 114 294.00 | 114 294.00 |
FJ Net sales | 114 294.00 | | 114 294.00 | 114 294.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 297.00 | |
FU Purchases of raw materials and other supplies | | | 31 175.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 249.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 29 579.00 | |
FZ Social Security Contributions | | | 6 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 104 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 326.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 321.00 | 501.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 297.00 | 109 629.00 | | 117 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 809.00 | 106 348.00 | | 106 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 3 281.00 | | 10 488.00 |
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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 | 19 093.00 | 3 844.00 | | 19 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 093.00 | 3 844.00 | | 19 093.00 |
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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 | 33 362.00 | 33 362.00 | | 33 362.00 |
8B Suppliers and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 31 857.00 | 31 857.00 | | 31 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
VG Loans with a maturity of up to one year at origin | 28 808.00 | 28 808.00 | | 28 808.00 |
VS Prepaid expenses | 31 450.00 | 31 450.00 | | 31 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 789.00 | 31 450.00 | 339.00 | 31 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 577.00 | 105 577.00 | | 105 577.00 |
