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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 732.00 | 1 616.00 | 1 116.00 | 2 732.00 |
AT Other tangible assets | 6 821.00 | 4 783.00 | 2 038.00 | 6 821.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 203.00 | 6 399.00 | 13 805.00 | 20 203.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 14 784.00 | | 14 784.00 | 14 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 37 332.00 | | 37 332.00 | 37 332.00 |
CO Grand total (0 to V) | 57 536.00 | 6 399.00 | 51 137.00 | 57 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 9 631.00 | 9 631.00 | | 9 631.00 |
DH Retained earnings | -9 844.00 | -13 823.00 | | -9 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | 3 979.00 | | 9 028.00 |
DL TOTAL (I) | 22 815.00 | 13 787.00 | | 22 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | 11 878.00 | | 6 591.00 |
DX Trade payables and related accounts | 1 027.00 | 4 539.00 | | 1 027.00 |
DY Tax and social security liabilities | 20 705.00 | 17 206.00 | | 20 705.00 |
EC TOTAL (IV) | 28 322.00 | 33 623.00 | | 28 322.00 |
EE Grand total (I to V) | 51 137.00 | 47 410.00 | | 51 137.00 |
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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 | 59 477.00 | | 59 477.00 | 59 477.00 |
FJ Net sales | 59 477.00 | | 59 477.00 | 59 477.00 |
FO Operating subsidies | | | 53 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 113 690.00 | |
FU Purchases of raw materials and other supplies | | | 29 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 23 467.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 24 075.00 | |
FZ Social Security Contributions | | | 18 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 99 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 297.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 394.00 | | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 394.00 | | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | | | -4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 690.00 | 134 201.00 | | 113 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 662.00 | 130 222.00 | | 104 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | 3 979.00 | | 9 028.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 6 591.00 | 5 124.00 | 1 467.00 | 6 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 705.00 | 20 705.00 | | 20 705.00 |
VS Prepaid expenses | 20 258.00 | 20 258.00 | | 20 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 908.00 | 20 258.00 | 650.00 | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 322.00 | 26 855.00 | 1 467.00 | 28 322.00 |
