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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 554.00 | | 42 554.00 | 42 554.00 |
AR Technical installations, industrial equipment and tools | 56 949.00 | 13 200.00 | 43 749.00 | 56 949.00 |
AT Other tangible assets | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 919.00 | 13 200.00 | 88 718.00 | 101 919.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CD Marketable securities | 33 812.00 | | 33 812.00 | 33 812.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 49 235.00 | | 49 235.00 | 49 235.00 |
CO Grand total (0 to V) | 151 154.00 | 13 200.00 | 137 954.00 | 151 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 952.00 | | | 21 952.00 |
DL TOTAL (I) | 31 952.00 | | | 31 952.00 |
DU Loans and Debts from Credit Institutions (3) | 96 425.00 | | | 96 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 7 635.00 | | | 7 635.00 |
EC TOTAL (IV) | 106 001.00 | | | 106 001.00 |
EE Grand total (I to V) | 137 954.00 | | | 137 954.00 |
EG Accrued income and payables due within one year | 24 898.00 | | | 24 898.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 62 153.00 | | 62 153.00 | 62 153.00 |
FJ Net sales | 62 595.00 | | 62 595.00 | 62 595.00 |
FO Operating subsidies | | | 68 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FR Total operating income (I) | | | 132 627.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FW Other purchases and external expenses | | | 67 447.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 19 151.00 | |
FZ Social Security Contributions | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 109 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 356.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 968.00 | | | 133 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 015.00 | | | 112 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 952.00 | | | 21 952.00 |
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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 | | 13 586.00 | 386.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 586.00 | 386.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 96 425.00 | 15 322.00 | 47 073.00 | 96 425.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 947.00 | 6 947.00 | 2 000.00 | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 002.00 | 24 898.00 | 47 073.00 | 106 002.00 |
