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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 089.00 | | 30 089.00 | 30 089.00 |
AR Technical installations, industrial equipment and tools | 22 144.00 | 10 077.00 | 12 066.00 | 22 144.00 |
AT Other tangible assets | 1 349.00 | 77.00 | 1 271.00 | 1 349.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 55 524.00 | 10 155.00 | 45 370.00 | 55 524.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 61 347.00 | | 61 347.00 | 61 347.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 67 228.00 | | 67 228.00 | 67 228.00 |
CO Grand total (0 to V) | 122 753.00 | 10 155.00 | 112 598.00 | 122 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 330.00 | | | -15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 302.00 | -15 330.00 | | 38 302.00 |
DL TOTAL (I) | 27 973.00 | -10 330.00 | | 27 973.00 |
DU Loans and Debts from Credit Institutions (3) | 37 923.00 | 64 262.00 | | 37 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 41 164.00 | | 33 039.00 |
DX Trade payables and related accounts | 4 136.00 | 6 466.00 | | 4 136.00 |
DY Tax and social security liabilities | 8 853.00 | 6 289.00 | | 8 853.00 |
EA Other liabilities | 675.00 | 336.00 | | 675.00 |
EC TOTAL (IV) | 84 626.00 | 118 516.00 | | 84 626.00 |
EE Grand total (I to V) | 112 598.00 | 108 187.00 | | 112 598.00 |
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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 | | | 84 672.00 | |
FJ Net sales | | | 84 672.00 | |
FO Operating subsidies | | | 49 211.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 134 273.00 | |
FS Purchases of goods (including customs duties) | | | 23 304.00 | |
FT Inventory change (goods) | | | -261.00 | |
FW Other purchases and external expenses | | | 46 222.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 16 665.00 | |
FZ Social Security Contributions | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 94 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 438.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 273.00 | 109 349.00 | | 134 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 971.00 | 124 678.00 | | 95 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 302.00 | -15 330.00 | | 38 302.00 |
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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 | 6 204.00 | 4 092.00 | 141.00 | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 204.00 | 4 092.00 | 141.00 | 6 204.00 |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 37 923.00 | 6 643.00 | 31 280.00 | 37 923.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977.00 | 3 072.00 | 1 905.00 | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 626.00 | 53 346.00 | 31 280.00 | 84 626.00 |
