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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 39 802.00 | 25 552.00 | 14 249.00 | 39 802.00 |
AT Other tangible assets | 5 088.00 | 5 088.00 | | 5 088.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 105 773.00 | 30 640.00 | 75 133.00 | 105 773.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 23 645.00 | | 23 645.00 | 23 645.00 |
CO Grand total (0 to V) | 129 418.00 | 30 640.00 | 98 778.00 | 129 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 012.00 | 15 628.00 | | 13 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 943.00 | -2 616.00 | | 5 943.00 |
DL TOTAL (I) | 23 355.00 | 17 412.00 | | 23 355.00 |
DU Loans and Debts from Credit Institutions (3) | 20 427.00 | 38 162.00 | | 20 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 402.00 | 23 040.00 | | 36 402.00 |
DX Trade payables and related accounts | 817.00 | 4 796.00 | | 817.00 |
DY Tax and social security liabilities | 17 777.00 | 13 059.00 | | 17 777.00 |
EC TOTAL (IV) | 75 423.00 | 79 057.00 | | 75 423.00 |
EE Grand total (I to V) | 98 778.00 | 96 470.00 | | 98 778.00 |
EG Accrued income and payables due within one year | 54 996.00 | 40 895.00 | | 54 996.00 |
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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 | | | | |
FG Production sold - services | 90 845.00 | | 90 845.00 | 90 845.00 |
FJ Net sales | 90 845.00 | | 90 845.00 | 90 845.00 |
FO Operating subsidies | | | 5 088.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 95 994.00 | |
FS Purchases of goods (including customs duties) | | | 6 686.00 | |
FT Inventory change (goods) | | | 4 151.00 | |
FU Purchases of raw materials and other supplies | | | 8 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 212.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 31 112.00 | |
FZ Social Security Contributions | | | 4 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 88 818.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 797.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 797.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -797.00 | | -70.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 994.00 | 114 227.00 | | 95 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 051.00 | 116 843.00 | | 90 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 943.00 | -2 616.00 | | 5 943.00 |
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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 | 28 430.00 | 2 211.00 | | 28 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 430.00 | 2 211.00 | | 28 430.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 17 777.00 | 17 777.00 | | 17 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 402.00 | 36 402.00 | | 36 402.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UY Staff and related accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
VH Loans with a maturity of more than one year at origin | 20 427.00 | | | 20 427.00 |
VJ Loans taken out during the year | 17 735.00 | | | 17 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 365.00 | 22 481.00 | 883.00 | 23 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 423.00 | 54 996.00 | | 75 423.00 |
