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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 746.00 | 6 543.00 | 5 203.00 | 11 746.00 |
AT Other tangible assets | 239 467.00 | 65 265.00 | 174 202.00 | 239 467.00 |
AX Advances and down payments | 7 721.00 | | 7 721.00 | 7 721.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 307 513.00 | 71 808.00 | 235 706.00 | 307 513.00 |
BL Raw materials, supplies | 10 096.00 | | 10 096.00 | 10 096.00 |
BX Customers and related accounts | 4 099.00 | | 4 099.00 | 4 099.00 |
BZ Other receivables | 70 542.00 | | 70 542.00 | 70 542.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 93 450.00 | | 93 450.00 | 93 450.00 |
CO Grand total (0 to V) | 400 963.00 | 71 808.00 | 329 156.00 | 400 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -66 621.00 | -86 626.00 | | -66 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 20 005.00 | | 11 437.00 |
DL TOTAL (I) | -5 184.00 | -16 621.00 | | -5 184.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 428.00 | 216 270.00 | | 213 428.00 |
DX Trade payables and related accounts | 79 883.00 | 75 104.00 | | 79 883.00 |
DY Tax and social security liabilities | 40 063.00 | 47 622.00 | | 40 063.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 334 340.00 | 338 996.00 | | 334 340.00 |
EE Grand total (I to V) | 329 156.00 | 322 375.00 | | 329 156.00 |
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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 | | | 681 673.00 | |
FD Production sold - goods | | | 592.00 | |
FJ Net sales | | | 681 673.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 7 373.00 | |
FR Total operating income (I) | | | 689 046.00 | |
FS Purchases of goods (including customs duties) | | | 10 527.00 | |
FU Purchases of raw materials and other supplies | | | 178 952.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 212 959.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 194 136.00 | |
FZ Social Security Contributions | | | 40 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 663.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 680 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 834.00 | | |
HH Total exceptional expenses (VIII) | 832.00 | 13 858.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | -1 025.00 | | -832.00 |
HK Income tax | -3 917.00 | -2 800.00 | | -3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 046.00 | 710 166.00 | | 689 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 609.00 | 690 161.00 | | 677 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | 20 005.00 | | 11 437.00 |
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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 | 43 145.00 | 28 663.00 | | 43 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 145.00 | 28 663.00 | | 43 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 595.00 | 28 595.00 | | 28 595.00 |
8B Suppliers and Related Accounts | 79 883.00 | 79 883.00 | | 79 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 428.00 | 213 428.00 | | 213 428.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 063.00 | 40 063.00 | | 40 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 618.00 | 75 318.00 | 6 300.00 | 81 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 340.00 | 334 340.00 | | 334 340.00 |
