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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 510.00 | 31 510.00 | | 31 510.00 |
AR Technical installations, industrial equipment and tools | 62 690.00 | 38 444.00 | 24 246.00 | 62 690.00 |
AT Other tangible assets | 6 900.00 | 5 235.00 | 1 665.00 | 6 900.00 |
BJ TOTAL (I) | 101 100.00 | 75 189.00 | 25 911.00 | 101 100.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 43 581.00 | | 43 581.00 | 43 581.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 44 984.00 | | 44 984.00 | 44 984.00 |
CO Grand total (0 to V) | 146 084.00 | 75 189.00 | 70 895.00 | 146 084.00 |
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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 | 60 118.00 | 60 118.00 | | 60 118.00 |
DH Retained earnings | -42 428.00 | -45 434.00 | | -42 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 558.00 | 3 006.00 | | 12 558.00 |
DL TOTAL (I) | 39 048.00 | 26 490.00 | | 39 048.00 |
DU Loans and Debts from Credit Institutions (3) | 22 431.00 | 28 070.00 | | 22 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 3 701.00 | | 3 701.00 |
DX Trade payables and related accounts | 3 441.00 | 3 528.00 | | 3 441.00 |
DY Tax and social security liabilities | 2 275.00 | 3 151.00 | | 2 275.00 |
EC TOTAL (IV) | 31 848.00 | 38 450.00 | | 31 848.00 |
EE Grand total (I to V) | 70 895.00 | 64 940.00 | | 70 895.00 |
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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 | 183.00 | | 183.00 | 183.00 |
FD Production sold - goods | 66 073.00 | | 66 073.00 | 66 073.00 |
FJ Net sales | 66 256.00 | | 66 256.00 | 66 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 745.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 10 575.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 13 461.00 | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 413.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 1.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -1.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 640.00 | 51 294.00 | | 66 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 083.00 | 48 288.00 | | 54 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 558.00 | 3 006.00 | | 12 558.00 |
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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 | 65 651.00 | 9 538.00 | | 65 651.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 141.00 | 9 538.00 | | 34 141.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8B Suppliers and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 22 431.00 | 5 688.00 | 16 743.00 | 22 431.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 848.00 | 15 105.00 | 16 743.00 | 31 848.00 |
