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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 190.00 | | 75 190.00 | 75 190.00 |
AP Buildings | 8 381.00 | 5 358.00 | 3 023.00 | 8 381.00 |
AR Technical installations, industrial equipment and tools | 28 482.00 | 25 966.00 | 2 516.00 | 28 482.00 |
AT Other tangible assets | 167 322.00 | 83 135.00 | 84 187.00 | 167 322.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 282 975.00 | 114 459.00 | 168 516.00 | 282 975.00 |
BT Goods | 3 631.00 | | 3 631.00 | 3 631.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 24 654.00 | | 24 654.00 | 24 654.00 |
CJ TOTAL (II) | 32 636.00 | | 32 636.00 | 32 636.00 |
CO Grand total (0 to V) | 315 610.00 | 114 459.00 | 201 152.00 | 315 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 85 401.00 | 68 694.00 | | 85 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 726.00 | 16 706.00 | | 74 726.00 |
DL TOTAL (I) | 160 677.00 | 85 951.00 | | 160 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 708.00 | | 773.00 |
DX Trade payables and related accounts | 4 450.00 | 7 546.00 | | 4 450.00 |
DY Tax and social security liabilities | 27 262.00 | 26 194.00 | | 27 262.00 |
DZ Fixed asset liabilities and related accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
EA Other liabilities | 264.00 | 242.00 | | 264.00 |
EC TOTAL (IV) | 40 475.00 | 42 416.00 | | 40 475.00 |
EE Grand total (I to V) | 201 152.00 | 128 366.00 | | 201 152.00 |
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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 | 203 815.00 | | 203 815.00 | 203 815.00 |
FJ Net sales | 203 815.00 | | 203 815.00 | 203 815.00 |
FN Capitalized production | | | 1 898.00 | |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 695.00 | |
FS Purchases of goods (including customs duties) | | | 84 727.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FW Other purchases and external expenses | | | 60 034.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 107 842.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 262 486.00 | |
GG - OPERATING RESULT (I - II) | | | 75 209.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 900.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 900.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -900.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 695.00 | 312 091.00 | | 337 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 968.00 | 295 385.00 | | 262 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 726.00 | 16 706.00 | | 74 726.00 |
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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 | 107 970.00 | 6 489.00 | | 107 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 970.00 | 6 489.00 | | 107 970.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951.00 | 1 351.00 | 3 600.00 | 4 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 475.00 | 40 475.00 | | 40 475.00 |
