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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 14 203.00 | 13 393.00 | 811.00 | 14 203.00 |
AT Other tangible assets | 39 903.00 | 38 747.00 | 1 156.00 | 39 903.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 162 273.00 | 52 306.00 | 109 967.00 | 162 273.00 |
BT Goods | 12 599.00 | | 12 599.00 | 12 599.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 32 801.00 | | 32 801.00 | 32 801.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 54 004.00 | | 54 004.00 | 54 004.00 |
CO Grand total (0 to V) | 216 277.00 | 52 306.00 | 163 971.00 | 216 277.00 |
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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 |
DG Other reserves | 28 276.00 | 26 671.00 | | 28 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 799.00 | 1 604.00 | | 40 799.00 |
DL TOTAL (I) | 80 074.00 | 39 276.00 | | 80 074.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 48 374.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | 49 630.00 | | 25 511.00 |
DX Trade payables and related accounts | 7 018.00 | 6 860.00 | | 7 018.00 |
DY Tax and social security liabilities | 11 369.00 | 10 122.00 | | 11 369.00 |
EC TOTAL (IV) | 83 897.00 | 114 986.00 | | 83 897.00 |
EE Grand total (I to V) | 163 971.00 | 154 262.00 | | 163 971.00 |
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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 | | | 93 555.00 | |
FD Production sold - goods | | | 2 905.00 | |
FJ Net sales | | | 96 460.00 | |
FO Operating subsidies | | | 76 547.00 | |
FQ Other income | | | 16 386.00 | |
FR Total operating income (I) | | | 189 394.00 | |
FS Purchases of goods (including customs duties) | | | 40 929.00 | |
FT Inventory change (goods) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 43 085.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 43 773.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 533.00 | |
GG - OPERATING RESULT (I - II) | | | 40 860.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 394.00 | 195 249.00 | | 189 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 595.00 | 193 645.00 | | 148 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 799.00 | 1 604.00 | | 40 799.00 |
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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 | 51 925.00 | 381.00 | | 51 925.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 758.00 | 381.00 | | 51 758.00 |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 11 369.00 | 11 369.00 | | 11 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 511.00 | 25 511.00 | | 25 511.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 604.00 | 8 604.00 | 3 000.00 | 11 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 897.00 | 83 897.00 | | 83 897.00 |
