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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 560.00 | | 24 560.00 | 24 560.00 |
AR Technical installations, industrial equipment and tools | 27 461.00 | 21 898.00 | 5 563.00 | 27 461.00 |
AT Other tangible assets | 11 739.00 | 8 249.00 | 3 490.00 | 11 739.00 |
BJ TOTAL (I) | 63 759.00 | 30 147.00 | 33 612.00 | 63 759.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 41 763.00 | | 41 763.00 | 41 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 270.00 | | 44 270.00 | 44 270.00 |
CO Grand total (0 to V) | 108 029.00 | 30 147.00 | 77 882.00 | 108 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 750.00 | 29 370.00 | | 12 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 40 520.00 | | 6 804.00 |
DL TOTAL (I) | 30 554.00 | 80 890.00 | | 30 554.00 |
DU Loans and Debts from Credit Institutions (3) | 30 645.00 | 37 707.00 | | 30 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 652.00 | | 1 699.00 |
DX Trade payables and related accounts | 7 484.00 | 5 626.00 | | 7 484.00 |
DY Tax and social security liabilities | 7 500.00 | 9 944.00 | | 7 500.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 47 328.00 | 53 944.00 | | 47 328.00 |
EE Grand total (I to V) | 77 882.00 | 134 834.00 | | 77 882.00 |
EI Including equity loans | 1 699.00 | | | 1 699.00 |
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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 | 143 550.00 | | 143 550.00 | 143 550.00 |
FJ Net sales | 143 550.00 | | 143 550.00 | 143 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 145 650.00 | |
FU Purchases of raw materials and other supplies | | | 50 392.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 28 656.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 40 874.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 137 149.00 | |
GG - OPERATING RESULT (I - II) | | | 8 501.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HK Income tax | 1 201.00 | 1 592.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 650.00 | 174 370.00 | | 145 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 845.00 | 133 850.00 | | 138 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 40 520.00 | | 6 804.00 |
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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 | 63 056.00 | | 703.00 | 63 056.00 |
I4 DECREASES Grand Total | | | 63 759.00 | |
IO DECREASES Total including other intangible assets | | | 24 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 560.00 | | | 24 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 496.00 | | 703.00 | 38 496.00 |
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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 | 22 558.00 | 7 589.00 | | 22 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 558.00 | 7 589.00 | | 22 558.00 |
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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 30 597.00 | 7 174.00 | 23 423.00 | 30 597.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VK Loans repaid during the year | 7 071.00 | | | 7 071.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 328.00 | 23 905.00 | 23 423.00 | 47 328.00 |
