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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 29 591.00 | 26 387.00 | 3 204.00 | 29 591.00 |
AT Other tangible assets | 39 880.00 | 34 430.00 | 5 450.00 | 39 880.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 89 671.00 | 60 817.00 | 28 854.00 | 89 671.00 |
BL Raw materials, supplies | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 31 170.00 | | 31 170.00 | 31 170.00 |
CO Grand total (0 to V) | 120 840.00 | 60 817.00 | 60 023.00 | 120 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 21 226.00 | 13 855.00 | | 21 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 089.00 | 7 370.00 | | 25 089.00 |
DL TOTAL (I) | 46 534.00 | 21 446.00 | | 46 534.00 |
DU Loans and Debts from Credit Institutions (3) | 9 135.00 | 10 000.00 | | 9 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 706.00 | 2 623.00 | | 706.00 |
DY Tax and social security liabilities | 3 365.00 | 2 370.00 | | 3 365.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 13 489.00 | 15 007.00 | | 13 489.00 |
EE Grand total (I to V) | 60 023.00 | 36 453.00 | | 60 023.00 |
EG Accrued income and payables due within one year | 13 489.00 | 15 007.00 | | 13 489.00 |
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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 | 47 611.00 | | 47 611.00 | 47 611.00 |
FJ Net sales | 47 611.00 | | 47 611.00 | 47 611.00 |
FO Operating subsidies | | | 49 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 97 819.00 | |
FU Purchases of raw materials and other supplies | | | 24 007.00 | |
FV Inventory change (raw materials and supplies) | | | -4 070.00 | |
FW Other purchases and external expenses | | | 33 631.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 13 013.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 708.00 | |
GG - OPERATING RESULT (I - II) | | | 25 110.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 8 247.00 | | 300.00 |
HA Exceptional income from management transactions | 165.00 | 1 226.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 1 226.00 | | 165.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 226.00 | | -14.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 984.00 | 78 839.00 | | 97 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 895.00 | 71 468.00 | | 72 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 089.00 | 7 370.00 | | 25 089.00 |
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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 | 80 350.00 | | 9 320.00 | 80 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 89 671.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 150.00 | | 9 320.00 | 60 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 59 946.00 | 871.00 | | 59 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 946.00 | 871.00 | | 59 946.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 9 135.00 | 9 135.00 | | 9 135.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 490.00 | 13 490.00 | | 13 490.00 |
