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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 858.00 | 49 222.00 | 1 637.00 | 50 858.00 |
AT Other tangible assets | 10 910.00 | 10 910.00 | | 10 910.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 107 914.00 | 60 132.00 | 47 782.00 | 107 914.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 6 445.00 | | 6 445.00 | 6 445.00 |
CO Grand total (0 to V) | 114 359.00 | 60 132.00 | 54 227.00 | 114 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 27 182.00 | 32 313.00 | | 27 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | -5 131.00 | | 3 737.00 |
DL TOTAL (I) | 32 569.00 | 28 831.00 | | 32 569.00 |
DT Other Bond Issues | 7 845.00 | 9 975.00 | | 7 845.00 |
DX Trade payables and related accounts | 7 768.00 | 7 525.00 | | 7 768.00 |
DY Tax and social security liabilities | 6 046.00 | 11 440.00 | | 6 046.00 |
EC TOTAL (IV) | 21 658.00 | 28 940.00 | | 21 658.00 |
EE Grand total (I to V) | 54 227.00 | 57 771.00 | | 54 227.00 |
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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 | | | 115 200.00 | |
FJ Net sales | | | 115 200.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 209.00 | |
FU Purchases of raw materials and other supplies | | | 7 908.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 64 570.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 29 138.00 | |
FZ Social Security Contributions | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 111 472.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 209.00 | 96 891.00 | | 115 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 472.00 | 102 022.00 | | 111 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | -5 131.00 | | 3 737.00 |
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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 | 59 293.00 | 839.00 | | 59 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 293.00 | 839.00 | | 59 293.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
UT Other financial assets | 5 963.00 | 5 963.00 | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815.00 | 9 815.00 | | 9 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 658.00 | 21 658.00 | | 21 658.00 |
