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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 35 532.00 | 34 737.00 | 795.00 | 35 532.00 |
AT Other tangible assets | 34 450.00 | 33 047.00 | 1 403.00 | 34 450.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 125 074.00 | 67 785.00 | 57 290.00 | 125 074.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 56 069.00 | | 56 069.00 | 56 069.00 |
CJ TOTAL (II) | 60 777.00 | | 60 777.00 | 60 777.00 |
CO Grand total (0 to V) | 185 851.00 | 67 785.00 | 118 067.00 | 185 851.00 |
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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 | 53 661.00 | 54 032.00 | | 53 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | -371.00 | | 22 609.00 |
DL TOTAL (I) | 85 070.00 | 62 461.00 | | 85 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 281.00 | | 105.00 |
DX Trade payables and related accounts | 3 611.00 | 8 827.00 | | 3 611.00 |
DY Tax and social security liabilities | 29 281.00 | 26 861.00 | | 29 281.00 |
EC TOTAL (IV) | 32 997.00 | 95 968.00 | | 32 997.00 |
EE Grand total (I to V) | 118 067.00 | 158 429.00 | | 118 067.00 |
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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 | 99 265.00 | | 99 265.00 | 99 265.00 |
FJ Net sales | 99 265.00 | | 99 265.00 | 99 265.00 |
FO Operating subsidies | | | 68 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 169 395.00 | |
FS Purchases of goods (including customs duties) | | | 26 867.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 107.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 65 008.00 | |
FZ Social Security Contributions | | | 14 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 460.00 | |
GG - OPERATING RESULT (I - II) | | | 23 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 395.00 | 171 540.00 | | 169 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 787.00 | 171 911.00 | | 146 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 609.00 | -371.00 | | 22 609.00 |
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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 | 66 379.00 | 1 405.00 | | 66 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 379.00 | 1 405.00 | | 66 379.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
UT Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438.00 | 2 346.00 | 5 092.00 | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 997.00 | 32 997.00 | | 32 997.00 |
