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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 070.00 | 50 304.00 | 766.00 | 51 070.00 |
AT Other tangible assets | 6 466.00 | 3 766.00 | 2 700.00 | 6 466.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 121 641.00 | 54 070.00 | 67 572.00 | 121 641.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 46 288.00 | | 46 288.00 | 46 288.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 67 107.00 | | 67 107.00 | 67 107.00 |
CO Grand total (0 to V) | 188 748.00 | 54 070.00 | 134 679.00 | 188 748.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 695.00 | 4 007.00 | | 53 695.00 |
DL TOTAL (I) | 64 695.00 | 15 007.00 | | 64 695.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 48.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 689.00 | 47 418.00 | | 40 689.00 |
DX Trade payables and related accounts | 16 178.00 | 18 291.00 | | 16 178.00 |
DY Tax and social security liabilities | 13 076.00 | 12 170.00 | | 13 076.00 |
EC TOTAL (IV) | 69 983.00 | 77 926.00 | | 69 983.00 |
EE Grand total (I to V) | 134 679.00 | 92 933.00 | | 134 679.00 |
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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 | 81 896.00 | | 81 896.00 | 81 896.00 |
FG Production sold - services | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 82 445.00 | | 82 445.00 | 82 445.00 |
FO Operating subsidies | | | 54 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 138 332.00 | |
FS Purchases of goods (including customs duties) | | | 31 775.00 | |
FT Inventory change (goods) | | | -399.00 | |
FW Other purchases and external expenses | | | 33 493.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 34 762.00 | |
FZ Social Security Contributions | | | -22 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 84 644.00 | |
GG - OPERATING RESULT (I - II) | | | 53 688.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 339.00 | 191 414.00 | | 138 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 644.00 | 187 407.00 | | 84 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 695.00 | 4 007.00 | | 53 695.00 |
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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 | 52 480.00 | 1 589.00 | | 52 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 480.00 | 1 589.00 | | 52 480.00 |
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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 | 40 689.00 | 40 689.00 | | 40 689.00 |
8B Suppliers and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 18 318.00 | 18 318.00 | | 18 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 918.00 | 18 318.00 | 3 600.00 | 21 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 983.00 | 69 983.00 | | 69 983.00 |
