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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 33 391.00 | 31 390.00 | 2 001.00 | 33 391.00 |
AT Other tangible assets | 67 207.00 | 66 776.00 | 431.00 | 67 207.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 135 801.00 | 98 166.00 | 37 635.00 | 135 801.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 164 722.00 | 98 166.00 | 66 556.00 | 164 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 23 965.00 | | | 23 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438.00 | | | 12 438.00 |
DL TOTAL (I) | 58 403.00 | | | 58 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 8 153.00 | | | 8 153.00 |
EE Grand total (I to V) | 66 556.00 | | | 66 556.00 |
EG Accrued income and payables due within one year | 8 153.00 | | | 8 153.00 |
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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 | 16 088.00 | | 16 088.00 | 16 088.00 |
FG Production sold - services | 36 209.00 | | 36 209.00 | 36 209.00 |
FJ Net sales | 52 297.00 | | 52 297.00 | 52 297.00 |
FO Operating subsidies | | | 27 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 86 781.00 | |
FU Purchases of raw materials and other supplies | | | 18 428.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 32 455.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 9 180.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 346.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | | | 6 887.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 784.00 | | | 86 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 346.00 | | | 74 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438.00 | | | 12 438.00 |
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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 | 97 299.00 | 1 977.00 | 1 109.00 | 97 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 299.00 | 1 977.00 | 1 109.00 | 97 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
8B Suppliers and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 7 624.00 | 7 624.00 | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153.00 | 8 153.00 | | 8 153.00 |
