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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 7 085.00 | 6 006.00 | 1 079.00 | 7 085.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 86 894.00 | 12 265.00 | 74 630.00 | 86 894.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 19 319.00 | | 19 319.00 | 19 319.00 |
CO Grand total (0 to V) | 106 210.00 | 12 265.00 | 93 945.00 | 106 210.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 616.00 | -591.00 | | 2 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 866.00 | 3 207.00 | | 13 866.00 |
DL TOTAL (I) | 20 882.00 | 7 018.00 | | 20 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 111.00 | 54 111.00 | | 54 111.00 |
DX Trade payables and related accounts | 2 378.00 | 1 557.00 | | 2 378.00 |
DY Tax and social security liabilities | 3 622.00 | 6 247.00 | | 3 622.00 |
EA Other liabilities | 12 952.00 | 12 952.00 | | 12 952.00 |
EC TOTAL (IV) | 73 063.00 | 74 867.00 | | 73 063.00 |
EE Grand total (I to V) | 93 945.00 | 81 883.00 | | 93 945.00 |
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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 | 97 333.00 | | 97 333.00 | 97 333.00 |
FJ Net sales | 97 333.00 | | 97 333.00 | 97 333.00 |
FO Operating subsidies | | | 12 680.00 | |
FR Total operating income (I) | | | 110 013.00 | |
FS Purchases of goods (including customs duties) | | | 4 421.00 | |
FU Purchases of raw materials and other supplies | | | 34 203.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 24 359.00 | |
FZ Social Security Contributions | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 96 117.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 192.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 192.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -192.00 | | -30.00 |
HK Income tax | | 3 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 013.00 | 119 051.00 | | 110 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 147.00 | 115 844.00 | | 96 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 866.00 | 3 207.00 | | 13 866.00 |
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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 | 10 469.00 | 1 796.00 | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 1 796.00 | | 10 469.00 |
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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 | 54 111.00 | 54 111.00 | | 54 111.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505.00 | 2 954.00 | 1 551.00 | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 063.00 | 73 063.00 | | 73 063.00 |
