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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 50 650.00 | 21 012.00 | 29 638.00 | 50 650.00 |
AT Other tangible assets | 16 800.00 | 6 294.00 | 10 506.00 | 16 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 950.00 | 27 306.00 | 139 644.00 | 166 950.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 36 000.00 | | 36 000.00 | 36 000.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 43 643.00 | | 43 643.00 | 43 643.00 |
CO Grand total (0 to V) | 210 593.00 | 27 306.00 | 183 287.00 | 210 593.00 |
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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 | | 500.00 |
DG Other reserves | 44 196.00 | 14 818.00 | | 44 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 163.00 | 29 379.00 | | 27 163.00 |
DL TOTAL (I) | 76 860.00 | 49 696.00 | | 76 860.00 |
DT Other Bond Issues | | 102 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 326.00 | 3.00 | | 83 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 105.00 | 31 981.00 | | 19 105.00 |
DX Trade payables and related accounts | 1 233.00 | 6 661.00 | | 1 233.00 |
DY Tax and social security liabilities | 955.00 | 6 632.00 | | 955.00 |
EB Prepaid income (2) | 1 808.00 | 3 194.00 | | 1 808.00 |
EC TOTAL (IV) | 106 427.00 | 151 260.00 | | 106 427.00 |
EE Grand total (I to V) | 183 287.00 | 200 956.00 | | 183 287.00 |
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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 | | | 191 421.00 | |
FJ Net sales | | | 191 421.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 193 384.00 | |
FU Purchases of raw materials and other supplies | | | 54 157.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 41 384.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 54 976.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 696.00 | |
GG - OPERATING RESULT (I - II) | | | 31 688.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 731.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 769.00 | | -20.00 |
HK Income tax | 2 837.00 | 5 116.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 384.00 | 195 412.00 | | 193 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 221.00 | 166 033.00 | | 166 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 163.00 | 29 379.00 | | 27 163.00 |
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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 | 17 586.00 | 9 720.00 | | 17 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 586.00 | 9 720.00 | | 17 586.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8B Suppliers and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
8L Deferred income | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 83 326.00 | 19 909.00 | 63 417.00 | 83 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 427.00 | 43 010.00 | 63 417.00 | 106 427.00 |
