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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 882.00 | 15 261.00 | 622.00 | 15 882.00 |
AT Other tangible assets | 234 900.00 | 167 671.00 | 67 229.00 | 234 900.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 429 362.00 | 182 931.00 | 246 430.00 | 429 362.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 44 103.00 | | 44 103.00 | 44 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 602.00 | | 47 602.00 | 47 602.00 |
CO Grand total (0 to V) | 476 963.00 | 182 931.00 | 294 032.00 | 476 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 121 252.00 | 104 466.00 | | 121 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 16 786.00 | | 8 916.00 |
DL TOTAL (I) | 138 968.00 | 130 052.00 | | 138 968.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 23 692.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 287.00 | 69 590.00 | | 67 287.00 |
DX Trade payables and related accounts | 18 960.00 | 26 205.00 | | 18 960.00 |
DY Tax and social security liabilities | 29 495.00 | 21 574.00 | | 29 495.00 |
EA Other liabilities | 39 200.00 | 39 200.00 | | 39 200.00 |
EC TOTAL (IV) | 155 064.00 | 180 260.00 | | 155 064.00 |
EE Grand total (I to V) | 294 032.00 | 310 312.00 | | 294 032.00 |
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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 | 240 920.00 | | 240 920.00 | 240 920.00 |
FJ Net sales | 240 920.00 | | 240 920.00 | 240 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 320.00 | |
FU Purchases of raw materials and other supplies | | | 45 401.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 52 354.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 83 905.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 405.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 760.00 | 1 750.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 750.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -1 749.00 | | -1 749.00 |
HK Income tax | 1 882.00 | 2 504.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 320.00 | 231 397.00 | | 241 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 403.00 | 214 611.00 | | 232 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 16 786.00 | | 8 916.00 |
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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 | 159 573.00 | 23 358.00 | | 159 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 573.00 | 23 358.00 | | 159 573.00 |
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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 | 67 287.00 | 67 287.00 | | 67 287.00 |
8B Suppliers and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UT Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 558.00 | 2 979.00 | 13 579.00 | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 064.00 | 155 064.00 | | 155 064.00 |
