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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 1 287.00 | 14 277.00 | 15 565.00 |
AT Other tangible assets | 11 035.00 | 3 852.00 | 7 182.00 | 11 035.00 |
BJ TOTAL (I) | 34 600.00 | 5 140.00 | 29 460.00 | 34 600.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 28 914.00 | | 28 914.00 | 28 914.00 |
CJ TOTAL (II) | 30 570.00 | | 30 570.00 | 30 570.00 |
CO Grand total (0 to V) | 65 171.00 | 5 140.00 | 60 031.00 | 65 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 828.00 | 13 954.00 | | 24 828.00 |
DL TOTAL (I) | 25 158.00 | 14 284.00 | | 25 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 5 050.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 405.00 | 9 420.00 | | 20 405.00 |
DX Trade payables and related accounts | 977.00 | 3 274.00 | | 977.00 |
DY Tax and social security liabilities | 8 382.00 | 8 909.00 | | 8 382.00 |
EC TOTAL (IV) | 34 873.00 | 26 654.00 | | 34 873.00 |
EE Grand total (I to V) | 60 031.00 | 40 938.00 | | 60 031.00 |
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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 | 79 473.00 | | 79 473.00 | 79 473.00 |
FJ Net sales | 79 473.00 | | 79 473.00 | 79 473.00 |
FO Operating subsidies | | | 39 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 124 060.00 | |
FU Purchases of raw materials and other supplies | | | 27 923.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 31 337.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 28 427.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 99 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24 849.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 079.00 | 128 042.00 | | 124 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 250.00 | 114 088.00 | | 99 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 828.00 | 13 954.00 | | 24 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 637.00 | | 35 952.00 | 15 637.00 |
I4 DECREASES Grand Total | | 16 988.00 | 34 600.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 988.00 | 26 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 637.00 | | 35 952.00 | 7 637.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 20 405.00 | 20 405.00 | | 20 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 873.00 | 34 873.00 | | 34 873.00 |
