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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 14 178.00 | 9 229.00 | 4 948.00 | 14 178.00 |
AT Other tangible assets | 99 465.00 | 61 955.00 | 37 510.00 | 99 465.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
BJ TOTAL (I) | 1 060 241.00 | 71 185.00 | 989 056.00 | 1 060 241.00 |
BL Raw materials, supplies | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 28 710.00 | | 28 710.00 | 28 710.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 55 132.00 | | 55 132.00 | 55 132.00 |
CO Grand total (0 to V) | 1 115 374.00 | 71 185.00 | 1 044 189.00 | 1 115 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 723.00 | 72 593.00 | | 111 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 834.00 | 39 129.00 | | 39 834.00 |
DL TOTAL (I) | 152 658.00 | 112 823.00 | | 152 658.00 |
DU Loans and Debts from Credit Institutions (3) | 98 360.00 | 142 328.00 | | 98 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 220.00 | 767 873.00 | | 756 220.00 |
DX Trade payables and related accounts | 12 893.00 | 29 523.00 | | 12 893.00 |
DY Tax and social security liabilities | 24 056.00 | 30 041.00 | | 24 056.00 |
EC TOTAL (IV) | 891 530.00 | 969 765.00 | | 891 530.00 |
EE Grand total (I to V) | 1 044 189.00 | 1 082 589.00 | | 1 044 189.00 |
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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 | 382 393.00 | | 382 393.00 | 382 393.00 |
FJ Net sales | 382 393.00 | | 382 393.00 | 382 393.00 |
FN Capitalized production | | | 3 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 388 100.00 | |
FU Purchases of raw materials and other supplies | | | 78 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 89 241.00 | |
FX Taxes, duties, and similar payments | | | 13 737.00 | |
FY Salaries and Wages | | | 113 312.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GE Other Expenses | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 338 938.00 | |
GG - OPERATING RESULT (I - II) | | | 49 161.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 883.00 | 5 642.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 100.00 | 402 342.00 | | 388 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 266.00 | 363 212.00 | | 348 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 834.00 | 39 129.00 | | 39 834.00 |
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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 | 54 921.00 | 16 263.00 | | 54 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 921.00 | 16 263.00 | | 54 921.00 |
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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 | 756 220.00 | 756 220.00 | | 756 220.00 |
8B Suppliers and Related Accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
8D Social Security and Other Social Organizations | 24 056.00 | 24 056.00 | | 24 056.00 |
UT Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
VG Loans with a maturity of up to one year at origin | 98 360.00 | 44 882.00 | 53 478.00 | 98 360.00 |
VS Prepaid expenses | 20 650.00 | 20 650.00 | | 20 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 247.00 | 20 650.00 | 11 597.00 | 32 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 530.00 | 838 052.00 | 53 478.00 | 891 530.00 |
