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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 758.00 | 11 922.00 | 2 836.00 | 14 758.00 |
AT Other tangible assets | 7 086.00 | 2 837.00 | 4 249.00 | 7 086.00 |
BH Other financial assets | 2 900.00 | 1.00 | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 84 744.00 | 14 759.00 | 69 985.00 | 84 744.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 25 450.00 | | 25 450.00 | 25 450.00 |
CJ TOTAL (II) | 29 770.00 | | 29 770.00 | 29 770.00 |
CO Grand total (0 to V) | 114 514.00 | 14 759.00 | 99 755.00 | 114 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 790.00 | 17 046.00 | | 6 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | -10 256.00 | | 32 689.00 |
DL TOTAL (I) | 48 279.00 | 15 590.00 | | 48 279.00 |
DU Loans and Debts from Credit Institutions (3) | 35 945.00 | 47 080.00 | | 35 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 7 456.00 | | 1 186.00 |
DX Trade payables and related accounts | 12 208.00 | 13 688.00 | | 12 208.00 |
DY Tax and social security liabilities | 2 138.00 | 4 586.00 | | 2 138.00 |
EC TOTAL (IV) | 51 476.00 | 72 809.00 | | 51 476.00 |
EE Grand total (I to V) | 99 755.00 | 88 400.00 | | 99 755.00 |
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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 | | | 97 108.00 | |
FJ Net sales | | | 97 108.00 | |
FO Operating subsidies | | | 46 608.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 143 990.00 | |
FU Purchases of raw materials and other supplies | | | 40 872.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 24 039.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 110 679.00 | |
GG - OPERATING RESULT (I - II) | | | 33 311.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 990.00 | 110 744.00 | | 143 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 301.00 | 120 998.00 | | 111 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 689.00 | -10 256.00 | | 32 689.00 |
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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 | 84 178.00 | | 7 886.00 | 84 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 7 321.00 | 84 744.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 320.00 | 21 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | 7 846.00 | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 40.00 | 2 859.00 |
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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 | 21 318.00 | 761.00 | 7 320.00 | 21 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 318.00 | 761.00 | 7 320.00 | 21 318.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8B Suppliers and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 35 945.00 | 9 112.00 | 26 833.00 | 35 945.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 513.00 | 2 613.00 | 2 900.00 | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 476.00 | 24 643.00 | 26 833.00 | 51 476.00 |
