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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 335.00 | | 7 335.00 | 7 335.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 3 353.00 | 732.00 | 4 085.00 |
AT Other tangible assets | 19 478.00 | 18 735.00 | 743.00 | 19 478.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 31 705.00 | 22 087.00 | 9 618.00 | 31 705.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CJ TOTAL (II) | 30 068.00 | | 30 068.00 | 30 068.00 |
CO Grand total (0 to V) | 61 773.00 | 22 087.00 | 39 686.00 | 61 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 530.00 | 21 132.00 | | 17 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | -3 601.00 | | 6 724.00 |
DL TOTAL (I) | 26 454.00 | 19 730.00 | | 26 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 6 330.00 | | 4 913.00 |
DX Trade payables and related accounts | 2 074.00 | 1 805.00 | | 2 074.00 |
DY Tax and social security liabilities | 6 244.00 | 5 361.00 | | 6 244.00 |
EC TOTAL (IV) | 13 232.00 | 13 496.00 | | 13 232.00 |
EE Grand total (I to V) | 39 686.00 | 33 226.00 | | 39 686.00 |
EG Accrued income and payables due within one year | 13 232.00 | 13 496.00 | | 13 232.00 |
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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 | | | 23 566.00 | |
FJ Net sales | | | 23 566.00 | |
FO Operating subsidies | | | 38 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 266.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 27 650.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 10 235.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 56 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 281.00 | 108 943.00 | | 63 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 557.00 | 112 545.00 | | 56 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724.00 | -3 601.00 | | 6 724.00 |
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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 | 20 578.00 | 1 510.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 1 510.00 | | 20 578.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8C Staff and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 2 278.00 | 807.00 | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 232.00 | 13 232.00 | | 13 232.00 |
