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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 106 838.00 | 35 950.00 | 70 888.00 | 106 838.00 |
AT Other tangible assets | 11 681.00 | 7 451.00 | 4 230.00 | 11 681.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 329 425.00 | 43 401.00 | 286 024.00 | 329 425.00 |
BL Raw materials, supplies | 19 635.00 | | 19 635.00 | 19 635.00 |
BX Customers and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 28 625.00 | | 28 625.00 | 28 625.00 |
CO Grand total (0 to V) | 358 049.00 | 43 401.00 | 314 649.00 | 358 049.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 591.00 | 17 438.00 | | 21 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 4 153.00 | | 4 063.00 |
DL TOTAL (I) | 36 653.00 | 32 591.00 | | 36 653.00 |
DU Loans and Debts from Credit Institutions (3) | 86 479.00 | 104 284.00 | | 86 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 191.00 | 159 541.00 | | 142 191.00 |
DX Trade payables and related accounts | 26 063.00 | 25 507.00 | | 26 063.00 |
DY Tax and social security liabilities | 21 328.00 | 24 609.00 | | 21 328.00 |
EA Other liabilities | 1 935.00 | 1 859.00 | | 1 935.00 |
EC TOTAL (IV) | 277 996.00 | 315 800.00 | | 277 996.00 |
EE Grand total (I to V) | 314 649.00 | 348 390.00 | | 314 649.00 |
EG Accrued income and payables due within one year | 195 616.00 | 233 225.00 | | 195 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 284.00 | |
FJ Net sales | | | 240 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 050.00 | |
FU Purchases of raw materials and other supplies | | | 77 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 52 387.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 65 610.00 | |
FZ Social Security Contributions | | | 20 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 233 865.00 | |
GG - OPERATING RESULT (I - II) | | | 7 185.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 73.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 73.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -73.00 | | -234.00 |
HK Income tax | 759.00 | 743.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 051.00 | 293 022.00 | | 241 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 988.00 | 288 869.00 | | 236 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 4 153.00 | | 4 063.00 |
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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 | 29 563.00 | 15 837.00 | 2 000.00 | 29 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 563.00 | 15 837.00 | 2 000.00 | 29 563.00 |
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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 | 142 191.00 | 142 191.00 | | 142 191.00 |
8B Suppliers and Related Accounts | 26 063.00 | 26 063.00 | | 26 063.00 |
VG Loans with a maturity of up to one year at origin | 4 099.00 | 4 099.00 | | 4 099.00 |
VH Loans with a maturity of more than one year at origin | 82 379.00 | | 22 521.00 | 82 379.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011.00 | 8 104.00 | 906.00 | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 996.00 | 195 616.00 | 22 521.00 | 277 996.00 |
