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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 334.00 | 15 303.00 | 4 031.00 | 19 334.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 800.00 | 1 700.00 | 2 500.00 |
AT Other tangible assets | 9 189.00 | 4 169.00 | 5 020.00 | 9 189.00 |
BH Other financial assets | 7 299.00 | | 7 299.00 | 7 299.00 |
BJ TOTAL (I) | 118 322.00 | 20 272.00 | 98 050.00 | 118 322.00 |
BL Raw materials, supplies | 6 044.00 | | 6 044.00 | 6 044.00 |
BT Goods | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 32 164.00 | | 32 164.00 | 32 164.00 |
CO Grand total (0 to V) | 150 486.00 | 20 272.00 | 130 214.00 | 150 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 912.00 | 89 387.00 | | 94 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | 13 375.00 | | 19 962.00 |
DL TOTAL (I) | 120 375.00 | 108 262.00 | | 120 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 4 666.00 | 4 868.00 | | 4 666.00 |
DY Tax and social security liabilities | 3 773.00 | 13 098.00 | | 3 773.00 |
EC TOTAL (IV) | 9 839.00 | 19 366.00 | | 9 839.00 |
EE Grand total (I to V) | 130 214.00 | 127 628.00 | | 130 214.00 |
EG Accrued income and payables due within one year | 9 839.00 | 19 366.00 | | 9 839.00 |
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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 | 1 507.00 | | 1 507.00 | 1 507.00 |
FG Production sold - services | 61 828.00 | | 61 828.00 | 61 828.00 |
FJ Net sales | 63 335.00 | | 63 335.00 | 63 335.00 |
FO Operating subsidies | | | 13 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 863.00 | |
FS Purchases of goods (including customs duties) | | | 625.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 5 027.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 25 291.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 16 431.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 57 790.00 | |
GG - OPERATING RESULT (I - II) | | | 21 073.00 | |
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) | | | 21 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
A4 Equity method investments | 208.00 | 152.00 | | 208.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368.00 | | |
HK Income tax | 1 111.00 | 2 360.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 863.00 | 106 212.00 | | 78 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 901.00 | 92 837.00 | | 58 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 13 375.00 | | 19 962.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 7 299.00 | | 7 299.00 | 7 299.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 956.00 | 4 657.00 | 7 299.00 | 11 956.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 839.00 | 9 839.00 | | 9 839.00 |
