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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 745.00 | 41 745.00 | | 41 745.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 14 448.00 | 770.00 | 15 218.00 |
AT Other tangible assets | 86 429.00 | 85 556.00 | 872.00 | 86 429.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 351 252.00 | 141 749.00 | 209 503.00 | 351 252.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 36 988.00 | | 36 988.00 | 36 988.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 39 233.00 | | 39 233.00 | 39 233.00 |
CO Grand total (0 to V) | 390 485.00 | 141 749.00 | 248 736.00 | 390 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 451.00 | 6 451.00 | | 6 451.00 |
DH Retained earnings | 70 091.00 | 64 401.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 710.00 | 5 689.00 | | 34 710.00 |
DL TOTAL (I) | 231 253.00 | 196 542.00 | | 231 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 31 543.00 | | 8.00 |
DX Trade payables and related accounts | 12 290.00 | 15 299.00 | | 12 290.00 |
DY Tax and social security liabilities | 5 192.00 | 2 757.00 | | 5 192.00 |
EC TOTAL (IV) | 17 483.00 | 49 600.00 | | 17 483.00 |
EE Grand total (I to V) | 248 736.00 | 246 142.00 | | 248 736.00 |
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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 | 30 371.00 | | 30 371.00 | 30 371.00 |
FJ Net sales | 30 371.00 | | 30 371.00 | 30 371.00 |
FN Capitalized production | | | 540.00 | |
FO Operating subsidies | | | 48 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 049.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 26 715.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 5 036.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 792.00 | |
GG - OPERATING RESULT (I - II) | | | 35 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 195.00 | 83 457.00 | | 79 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 485.00 | 77 767.00 | | 44 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 710.00 | 5 690.00 | | 34 710.00 |
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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 | 140 867.00 | 882.00 | | 140 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 867.00 | 882.00 | | 140 867.00 |
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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 905.00 | 1 045.00 | 7 860.00 | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 483.00 | 17 483.00 | | 17 483.00 |
