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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 26 532.00 | 13 468.00 | 40 000.00 |
AT Other tangible assets | 2 199.00 | 1 477.00 | 721.00 | 2 199.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 183 319.00 | 28 010.00 | 155 309.00 | 183 319.00 |
BT Goods | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 60 974.00 | | 60 974.00 | 60 974.00 |
CJ TOTAL (II) | 63 436.00 | | 63 436.00 | 63 436.00 |
CO Grand total (0 to V) | 246 755.00 | 28 010.00 | 218 745.00 | 246 755.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 37 181.00 | 15 701.00 | | 37 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 371.00 | 21 680.00 | | 46 371.00 |
DL TOTAL (I) | 85 752.00 | 39 381.00 | | 85 752.00 |
DU Loans and Debts from Credit Institutions (3) | 124 466.00 | 148 133.00 | | 124 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 5 328.00 | 4 467.00 | | 5 328.00 |
DY Tax and social security liabilities | 2 331.00 | 5 783.00 | | 2 331.00 |
EA Other liabilities | 196.00 | 9 607.00 | | 196.00 |
EC TOTAL (IV) | 132 994.00 | 168 662.00 | | 132 994.00 |
EE Grand total (I to V) | 218 745.00 | 208 043.00 | | 218 745.00 |
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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 | 48 359.00 | | 48 359.00 | 48 359.00 |
FG Production sold - services | 18 663.00 | | 18 663.00 | 18 663.00 |
FJ Net sales | 67 021.00 | | 67 021.00 | 67 021.00 |
FO Operating subsidies | | | 45 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 442.00 | |
FS Purchases of goods (including customs duties) | | | 12 359.00 | |
FT Inventory change (goods) | | | 2 257.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 64 417.00 | |
GG - OPERATING RESULT (I - II) | | | 48 025.00 | |
GH Attributed profit or transferred loss (III) | | | 639.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 213.00 | | |
HD Total exceptional income (VII) | | 8 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 213.00 | | |
HK Income tax | 273.00 | 1 924.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 081.00 | 81 701.00 | | 113 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 710.00 | 60 022.00 | | 66 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 371.00 | 21 680.00 | | 46 371.00 |
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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 | 17 357.00 | 10 653.00 | | 17 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 357.00 | 10 653.00 | | 17 357.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 124 466.00 | 124 466.00 | | 124 466.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719.00 | 699.00 | 1 020.00 | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 994.00 | 132 994.00 | | 132 994.00 |
