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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 16 182.00 | | 16 182.00 |
AT Other tangible assets | 41 674.00 | 41 674.00 | | 41 674.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 150 106.00 | 57 856.00 | 92 250.00 | 150 106.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 3 517.00 | | 3 517.00 | 3 517.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 22 875.00 | | 22 875.00 | 22 875.00 |
CO Grand total (0 to V) | 172 980.00 | 57 856.00 | 115 125.00 | 172 980.00 |
CR Shares due in more than one year | 2 250.00 | | | 2 250.00 |
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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 |
DH Retained earnings | -3 131.00 | -2 840.00 | | -3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 216.00 | -292.00 | | 25 216.00 |
DL TOTAL (I) | 30 084.00 | 4 869.00 | | 30 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 920.00 | 51 889.00 | | 47 920.00 |
DX Trade payables and related accounts | 22 107.00 | 24 478.00 | | 22 107.00 |
DY Tax and social security liabilities | 4 718.00 | 5 834.00 | | 4 718.00 |
EA Other liabilities | 10 295.00 | 21 749.00 | | 10 295.00 |
EC TOTAL (IV) | 85 040.00 | 103 951.00 | | 85 040.00 |
EE Grand total (I to V) | 115 125.00 | 108 820.00 | | 115 125.00 |
EI Including equity loans | 47 920.00 | | | 47 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 310.00 | | 52 310.00 | 52 310.00 |
FJ Net sales | 52 310.00 | | 52 310.00 | 52 310.00 |
FO Operating subsidies | | | 41 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FR Total operating income (I) | | | 99 761.00 | |
FU Purchases of raw materials and other supplies | | | 36 932.00 | |
FV Inventory change (raw materials and supplies) | | | -11 705.00 | |
FW Other purchases and external expenses | | | 29 712.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 12 518.00 | |
FZ Social Security Contributions | | | 5 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 74 509.00 | |
GG - OPERATING RESULT (I - II) | | | 25 252.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 761.00 | 75 213.00 | | 99 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 545.00 | 75 504.00 | | 74 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 216.00 | -292.00 | | 25 216.00 |
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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 | 57 856.00 | | | 57 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 856.00 | | | 57 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 767.00 | 3 517.00 | 2 250.00 | 5 767.00 |
