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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 2 152.00 | 7 965.00 | 10 117.00 |
AT Other tangible assets | 370 141.00 | 252 719.00 | 117 422.00 | 370 141.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 751 899.00 | 255 874.00 | 496 025.00 | 751 899.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 29 663.00 | | 29 663.00 | 29 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 020.00 | | 32 020.00 | 32 020.00 |
CO Grand total (0 to V) | 783 919.00 | 255 874.00 | 528 045.00 | 783 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DH Retained earnings | 148 466.00 | 138 116.00 | | 148 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 10 350.00 | | 8 541.00 |
DL TOTAL (I) | 215 857.00 | 207 316.00 | | 215 857.00 |
DU Loans and Debts from Credit Institutions (3) | 134 844.00 | 154 517.00 | | 134 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 654.00 | 128 367.00 | | 127 654.00 |
DX Trade payables and related accounts | 20 787.00 | 25 967.00 | | 20 787.00 |
DY Tax and social security liabilities | 23 947.00 | 44 030.00 | | 23 947.00 |
EA Other liabilities | 4 956.00 | 4 469.00 | | 4 956.00 |
EC TOTAL (IV) | 312 188.00 | 357 349.00 | | 312 188.00 |
EE Grand total (I to V) | 528 045.00 | 564 665.00 | | 528 045.00 |
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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 | | | 3 702.00 | |
FJ Net sales | | | 333 620.00 | |
FQ Other income | | | 7 849.00 | |
FR Total operating income (I) | | | 341 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 981.00 | |
FU Purchases of raw materials and other supplies | | | 15 721.00 | |
FW Other purchases and external expenses | | | 192 063.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 46 146.00 | |
FZ Social Security Contributions | | | 8 268.00 | |
GB Operating Expenses - Provisions | | | 29 980.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 314 170.00 | |
GG - OPERATING RESULT (I - II) | | | 27 299.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 399.00 | 1 425.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 399.00 | -1 425.00 | | -9 399.00 |
HK Income tax | 2 475.00 | 1 176.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 469.00 | 403 733.00 | | 341 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 928.00 | 393 383.00 | | 332 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | 10 350.00 | | 8 541.00 |
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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 | 225 894.00 | 29 980.00 | | 225 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 894.00 | 29 980.00 | | 225 894.00 |
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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 | 20 787.00 | 20 787.00 | | 20 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 610.00 | 132 610.00 | | 132 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995.00 | 2 357.00 | 638.00 | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 187.00 | 258 628.00 | 53 560.00 | 312 187.00 |
