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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 35 964.00 | 16 270.00 | 19 694.00 | 35 964.00 |
AT Other tangible assets | 378 752.00 | 115 511.00 | 263 240.00 | 378 752.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 498 870.00 | 131 781.00 | 367 088.00 | 498 870.00 |
BL Raw materials, supplies | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 376 811.00 | | 376 811.00 | 376 811.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 425 740.00 | | 425 740.00 | 425 740.00 |
CO Grand total (0 to V) | 924 610.00 | 131 781.00 | 792 829.00 | 924 610.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 700.00 | -25 821.00 | | -19 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 239.00 | 6 121.00 | | 8 239.00 |
DL TOTAL (I) | 43 540.00 | 35 300.00 | | 43 540.00 |
DU Loans and Debts from Credit Institutions (3) | 28 837.00 | 36.00 | | 28 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 077.00 | 255 421.00 | | 607 077.00 |
DX Trade payables and related accounts | 80 437.00 | 175 431.00 | | 80 437.00 |
DY Tax and social security liabilities | 32 937.00 | 29 417.00 | | 32 937.00 |
EC TOTAL (IV) | 749 289.00 | 460 305.00 | | 749 289.00 |
EE Grand total (I to V) | 792 829.00 | 495 606.00 | | 792 829.00 |
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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 | | | 756 918.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 756 918.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 787.00 | |
FR Total operating income (I) | | | 765 704.00 | |
FS Purchases of goods (including customs duties) | | | 16 504.00 | |
FU Purchases of raw materials and other supplies | | | 217 210.00 | |
FV Inventory change (raw materials and supplies) | | | -3 234.00 | |
FW Other purchases and external expenses | | | 218 022.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 199 516.00 | |
FZ Social Security Contributions | | | 52 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 512.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 756 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | 19.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 862.00 | 2 369.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -2 350.00 | | -492.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 074.00 | 743 705.00 | | 766 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 835.00 | 737 584.00 | | 757 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 239.00 | 6 121.00 | | 8 239.00 |
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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 | 83 269.00 | 48 512.00 | | 83 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 269.00 | 48 512.00 | | 83 269.00 |
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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 | 80 437.00 | 80 437.00 | | 80 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 077.00 | 607 077.00 | | 607 077.00 |
VG Loans with a maturity of up to one year at origin | 28 837.00 | 28 837.00 | | 28 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 937.00 | 32 937.00 | | 32 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 659.00 | 389 505.00 | 9 154.00 | 398 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 289.00 | 749 289.00 | | 749 289.00 |
