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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 150.00 | | 13 150.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 35 646.00 | 16 116.00 | 19 531.00 | 35 646.00 |
AT Other tangible assets | 40 006.00 | 20 378.00 | 19 627.00 | 40 006.00 |
BJ TOTAL (I) | 88 802.00 | 36 494.00 | 52 308.00 | 88 802.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 61 701.00 | | 61 701.00 | 61 701.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 76 882.00 | | 76 882.00 | 76 882.00 |
CO Grand total (0 to V) | 165 684.00 | 36 494.00 | 129 190.00 | 165 684.00 |
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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 |
DG Other reserves | 54 246.00 | 30 445.00 | | 54 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | 23 802.00 | | 6 017.00 |
DJ Investment subsidies | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 70 338.00 | 63 046.00 | | 70 338.00 |
DU Loans and Debts from Credit Institutions (3) | 29 748.00 | 43 249.00 | | 29 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | 13 745.00 | | 10 335.00 |
DX Trade payables and related accounts | 2 315.00 | 2 207.00 | | 2 315.00 |
DY Tax and social security liabilities | 11 908.00 | 19 398.00 | | 11 908.00 |
EA Other liabilities | 4 544.00 | 4 534.00 | | 4 544.00 |
EC TOTAL (IV) | 58 851.00 | 83 133.00 | | 58 851.00 |
EE Grand total (I to V) | 129 190.00 | 146 180.00 | | 129 190.00 |
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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 | | | 159 581.00 | |
FJ Net sales | | | 159 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 581.00 | |
FW Other purchases and external expenses | | | 44 915.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 88 193.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GF Total Operating Expenses (II) | | | 151 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | 13 343.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 13 343.00 | | 225.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 178.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 13 165.00 | | 197.00 |
HK Income tax | 1 067.00 | 4 070.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 806.00 | 188 018.00 | | 159 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 789.00 | 164 216.00 | | 153 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 017.00 | 23 802.00 | | 6 017.00 |
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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 | 22 517.00 | 13 978.00 | | 22 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 517.00 | 13 978.00 | | 22 517.00 |
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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UX Other trade receivables | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 29 748.00 | 10 007.00 | 19 741.00 | 29 748.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VK Loans repaid during the year | 13 501.00 | | | 13 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 851.00 | 39 110.00 | 19 741.00 | 58 851.00 |
