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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 450.00 | | 28 450.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 20 909.00 | 19 743.00 | 1 165.00 | 20 909.00 |
AT Other tangible assets | 690.00 | 442.00 | 247.00 | 690.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 63 491.00 | 20 185.00 | 43 305.00 | 63 491.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 45 908.00 | | 45 908.00 | 45 908.00 |
CJ TOTAL (II) | 61 336.00 | | 61 336.00 | 61 336.00 |
CO Grand total (0 to V) | 124 828.00 | 20 185.00 | 104 642.00 | 124 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 270.00 | 24 827.00 | | 24 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 039.00 | -556.00 | | 16 039.00 |
DL TOTAL (I) | 41 960.00 | 25 920.00 | | 41 960.00 |
DU Loans and Debts from Credit Institutions (3) | 15 021.00 | 94.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 137.00 | 25 800.00 | | 30 137.00 |
DX Trade payables and related accounts | 2 291.00 | 4 340.00 | | 2 291.00 |
DY Tax and social security liabilities | 15 230.00 | 3 477.00 | | 15 230.00 |
EC TOTAL (IV) | 62 681.00 | 33 713.00 | | 62 681.00 |
EE Grand total (I to V) | 104 642.00 | 59 634.00 | | 104 642.00 |
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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 | 96 811.00 | | 96 811.00 | 96 811.00 |
FJ Net sales | 96 811.00 | | 96 811.00 | 96 811.00 |
FO Operating subsidies | | | 26 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 135 615.00 | |
FU Purchases of raw materials and other supplies | | | 37 306.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 20 907.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 58 942.00 | |
FZ Social Security Contributions | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 118 989.00 | |
GG - OPERATING RESULT (I - II) | | | 16 626.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 768.00 | 141 944.00 | | 135 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 728.00 | 142 501.00 | | 119 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 039.00 | -556.00 | | 16 039.00 |
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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 | 20 303.00 | 464.00 | 580.00 | 20 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 303.00 | 464.00 | 580.00 | 20 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 022.00 | 15 022.00 | | 15 022.00 |
8A Miscellaneous Loans and Financial Debts | 30 138.00 | 30 138.00 | | 30 138.00 |
8B Suppliers and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
VP Miscellaneous | 539.00 | | 539.00 | 539.00 |
VS Prepaid expenses | 13 161.00 | 13 161.00 | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700.00 | 13 161.00 | 539.00 | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 682.00 | 62 682.00 | | 62 682.00 |
