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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 596.00 | 5 404.00 | 10 000.00 |
BJ TOTAL (I) | 300 000.00 | 4 596.00 | 295 404.00 | 300 000.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 12 774.00 | | 12 774.00 | 12 774.00 |
CO Grand total (0 to V) | 312 774.00 | 4 596.00 | 308 178.00 | 312 774.00 |
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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 |
DG Other reserves | 16 837.00 | | | 16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 17 337.00 | | 23 094.00 |
DL TOTAL (I) | 45 431.00 | 22 337.00 | | 45 431.00 |
DU Loans and Debts from Credit Institutions (3) | 158 360.00 | 186 808.00 | | 158 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 543.00 | 84 716.00 | | 83 543.00 |
DX Trade payables and related accounts | 9 049.00 | 4 800.00 | | 9 049.00 |
DY Tax and social security liabilities | 11 796.00 | 7 564.00 | | 11 796.00 |
EC TOTAL (IV) | 262 748.00 | 283 887.00 | | 262 748.00 |
EE Grand total (I to V) | 308 178.00 | 306 224.00 | | 308 178.00 |
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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 | 150 047.00 | | 150 047.00 | 150 047.00 |
FJ Net sales | 150 047.00 | | 150 047.00 | 150 047.00 |
FN Capitalized production | | | 1 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 108.00 | |
FU Purchases of raw materials and other supplies | | | 43 811.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 29 005.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 27 684.00 | |
FZ Social Security Contributions | | | 8 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 119 780.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 4 046.00 | 2 980.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 148.00 | 122 211.00 | | 151 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 054.00 | 104 874.00 | | 128 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | 17 337.00 | | 23 094.00 |
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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 5 454.00 | 5 454.00 | | 5 454.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 158 360.00 | 29 140.00 | 123 800.00 | 158 360.00 |
VI Group and Associates | 83 543.00 | 83 543.00 | | 83 543.00 |
VJ Loans taken out during the year | 28 449.00 | | | 28 449.00 |
VM Income taxes | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 748.00 | 133 528.00 | 123 800.00 | 262 748.00 |
