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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 750.00 | | 13 750.00 | 13 750.00 |
AP Buildings | 33 850.00 | 7 179.00 | 26 670.00 | 33 850.00 |
AR Technical installations, industrial equipment and tools | 22 276.00 | 17 794.00 | 4 481.00 | 22 276.00 |
AT Other tangible assets | 51 704.00 | 33 995.00 | 17 709.00 | 51 704.00 |
BJ TOTAL (I) | 121 596.00 | 58 969.00 | 62 627.00 | 121 596.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BR Intermediate and finished products | 428.00 | | 428.00 | 428.00 |
BT Goods | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 50 216.00 | | 50 216.00 | 50 216.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 54 439.00 | | 54 439.00 | 54 439.00 |
CO Grand total (0 to V) | 176 036.00 | 58 969.00 | 117 066.00 | 176 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 1 000.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 667.00 | 98 229.00 | | 37 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 064.00 | 8 938.00 | | 61 064.00 |
DL TOTAL (I) | 99 332.00 | 108 267.00 | | 99 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 14.00 | | 8.00 |
DX Trade payables and related accounts | 387.00 | 482.00 | | 387.00 |
DY Tax and social security liabilities | 17 332.00 | 13 351.00 | | 17 332.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 17 733.00 | 13 848.00 | | 17 733.00 |
EE Grand total (I to V) | 117 066.00 | 122 115.00 | | 117 066.00 |
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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 | | | 12 928.00 | |
FD Production sold - goods | | | 134 856.00 | |
FJ Net sales | | | 147 785.00 | |
FM Inventory production | | | 428.00 | |
FO Operating subsidies | | | 72 415.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 221 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 663.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 36 444.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 18 280.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 61 316.00 | |
FZ Social Security Contributions | | | 21 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 160 513.00 | |
GG - OPERATING RESULT (I - II) | | | 61 055.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 578.00 | 165 244.00 | | 221 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 513.00 | 156 306.00 | | 160 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 064.00 | 8 938.00 | | 61 064.00 |
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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 | 51 550.00 | 7 420.00 | | 51 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 550.00 | 7 420.00 | | 51 550.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 734.00 | 17 734.00 | | 17 734.00 |
