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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 2 994.00 | 1 956.00 | 4 950.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 2 064.00 | 4 420.00 | 6 485.00 |
AT Other tangible assets | 36 837.00 | 11 909.00 | 24 928.00 | 36 837.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 281 121.00 | 25 717.00 | 255 404.00 | 281 121.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CF Cash and cash equivalents | 29 185.00 | | 29 185.00 | 29 185.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 50 403.00 | | 50 403.00 | 50 403.00 |
CO Grand total (0 to V) | 331 524.00 | 25 717.00 | 305 807.00 | 331 524.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -27 644.00 | -48 507.00 | | -27 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 000.00 | 20 862.00 | | 47 000.00 |
DL TOTAL (I) | 59 355.00 | 12 356.00 | | 59 355.00 |
DU Loans and Debts from Credit Institutions (3) | 182 483.00 | 210 736.00 | | 182 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 883.00 | 22 822.00 | | 25 883.00 |
DX Trade payables and related accounts | 20 880.00 | 31 340.00 | | 20 880.00 |
DY Tax and social security liabilities | 15 347.00 | 20 618.00 | | 15 347.00 |
EA Other liabilities | 1 858.00 | 2 147.00 | | 1 858.00 |
EC TOTAL (IV) | 246 451.00 | 287 662.00 | | 246 451.00 |
EE Grand total (I to V) | 305 807.00 | 300 018.00 | | 305 807.00 |
EI Including equity loans | 9 860.00 | | | 9 860.00 |
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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 | | | 356 882.00 | |
FJ Net sales | | | 356 882.00 | |
FO Operating subsidies | | | 4 600.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 365 937.00 | |
FS Purchases of goods (including customs duties) | | | 128 137.00 | |
FT Inventory change (goods) | | | 1 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 64 275.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 103 499.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GB Operating Expenses - Provisions | | | 8 759.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 326 138.00 | |
GG - OPERATING RESULT (I - II) | | | 39 798.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 650.00 | 200.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 952.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 352.00 | -1 752.00 | | 10 352.00 |
HK Income tax | -333.00 | -1 072.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 587.00 | 328 996.00 | | 376 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 586.00 | 308 133.00 | | 329 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 000.00 | 20 862.00 | | 47 000.00 |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8B Suppliers and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8D Social Security and Other Social Organizations | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
VG Loans with a maturity of up to one year at origin | 10 245.00 | 10 245.00 | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 172 238.00 | 37 098.00 | 135 140.00 | 172 238.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VJ Loans taken out during the year | 199 572.00 | | | 199 572.00 |
VK Loans repaid during the year | 241 653.00 | | | 241 653.00 |
VP Miscellaneous | 14 683.00 | 14 683.00 | | 14 683.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 487.00 | 15 403.00 | 4 084.00 | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 451.00 | 111 311.00 | 135 140.00 | 246 451.00 |
