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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 30 116.00 | 12 464.00 | 17 652.00 | 30 116.00 |
AT Other tangible assets | 23 690.00 | 17 747.00 | 5 943.00 | 23 690.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 73 402.00 | 30 211.00 | 43 191.00 | 73 402.00 |
BL Raw materials, supplies | 5 458.00 | | 5 458.00 | 5 458.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 61 222.00 | | 61 222.00 | 61 222.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 91 687.00 | | 91 687.00 | 91 687.00 |
CO Grand total (0 to V) | 165 089.00 | 30 211.00 | 134 878.00 | 165 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 482.00 | 31 938.00 | | 56 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 24 544.00 | | 439.00 |
DL TOTAL (I) | 62 422.00 | 61 982.00 | | 62 422.00 |
DU Loans and Debts from Credit Institutions (3) | 32 630.00 | 23 265.00 | | 32 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 40.00 | | 1 651.00 |
DX Trade payables and related accounts | 9 100.00 | 9 356.00 | | 9 100.00 |
DY Tax and social security liabilities | 20 263.00 | 20 776.00 | | 20 263.00 |
EA Other liabilities | 8 811.00 | 6 140.00 | | 8 811.00 |
EC TOTAL (IV) | 72 456.00 | 59 575.00 | | 72 456.00 |
EE Grand total (I to V) | 134 878.00 | 121 558.00 | | 134 878.00 |
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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 | | | 151 778.00 | |
FJ Net sales | | | 151 778.00 | |
FM Inventory production | | | 4 167.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 162 962.00 | |
FU Purchases of raw materials and other supplies | | | 45 519.00 | |
FV Inventory change (raw materials and supplies) | | | -5 458.00 | |
FW Other purchases and external expenses | | | 47 463.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 48 489.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 048.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 962.00 | 145 819.00 | | 162 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 522.00 | 121 274.00 | | 162 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 24 544.00 | | 439.00 |
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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 | 21 398.00 | 8 813.00 | | 21 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 398.00 | 8 813.00 | | 21 398.00 |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VG Loans with a maturity of up to one year at origin | 32 630.00 | 12 337.00 | 20 293.00 | 32 630.00 |
VS Prepaid expenses | 61 822.00 | 61 822.00 | | 61 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 918.00 | 61 822.00 | 96.00 | 61 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 456.00 | 52 163.00 | 20 293.00 | 72 456.00 |
