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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 240.00 | | 75 240.00 | 75 240.00 |
AR Technical installations, industrial equipment and tools | 67 551.00 | 54 592.00 | 12 960.00 | 67 551.00 |
AT Other tangible assets | 116 386.00 | 47 549.00 | 68 837.00 | 116 386.00 |
BJ TOTAL (I) | 259 177.00 | 102 141.00 | 157 036.00 | 259 177.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
CF Cash and cash equivalents | 99 290.00 | | 99 290.00 | 99 290.00 |
CJ TOTAL (II) | 120 200.00 | | 120 200.00 | 120 200.00 |
CO Grand total (0 to V) | 379 377.00 | 102 141.00 | 277 236.00 | 379 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 123.00 | 191 023.00 | | 215 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 24 100.00 | | 3 365.00 |
DJ Investment subsidies | 245.00 | 315.00 | | 245.00 |
DL TOTAL (I) | 235 233.00 | 231 938.00 | | 235 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | 7 003.00 | | 9 503.00 |
DX Trade payables and related accounts | 5 196.00 | 15 375.00 | | 5 196.00 |
DY Tax and social security liabilities | 27 304.00 | 13 272.00 | | 27 304.00 |
EC TOTAL (IV) | 42 003.00 | 35 649.00 | | 42 003.00 |
EE Grand total (I to V) | 277 236.00 | 267 588.00 | | 277 236.00 |
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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 | | | 124 752.00 | |
FJ Net sales | | | 124 752.00 | |
FO Operating subsidies | | | 27 500.00 | |
FQ Other income | | | 8 204.00 | |
FR Total operating income (I) | | | 160 456.00 | |
FU Purchases of raw materials and other supplies | | | 42 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 28 960.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 68 244.00 | |
FZ Social Security Contributions | | | 9 168.00 | |
GB Operating Expenses - Provisions | | | 9 363.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 160 348.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 468.00 | 360.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -290.00 | | -398.00 |
HK Income tax | -3 654.00 | 4 253.00 | | -3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 526.00 | 253 420.00 | | 160 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 161.00 | 229 320.00 | | 157 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 24 100.00 | | 3 365.00 |
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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 | 92 778.00 | 9 363.00 | | 92 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 778.00 | 9 363.00 | | 92 778.00 |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 18 879.00 | 18 879.00 | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 003.00 | 42 003.00 | | 42 003.00 |
