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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 799 474.00 | | 799 474.00 | 799 474.00 |
AR Technical installations, industrial equipment and tools | 34 108.00 | 25 744.00 | 8 363.00 | 34 108.00 |
AT Other tangible assets | 124 617.00 | 119 122.00 | 5 495.00 | 124 617.00 |
BH Other financial assets | 19 219.00 | | 19 219.00 | 19 219.00 |
BJ TOTAL (I) | 977 420.00 | 144 867.00 | 832 553.00 | 977 420.00 |
BL Raw materials, supplies | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 50 583.00 | | 50 583.00 | 50 583.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 77 274.00 | | 77 274.00 | 77 274.00 |
CO Grand total (0 to V) | 1 054 694.00 | 144 867.00 | 909 827.00 | 1 054 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510.00 | | | 510.00 |
DL TOTAL (I) | 800 510.00 | | | 800 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | | | 10 461.00 |
DX Trade payables and related accounts | 50 594.00 | | | 50 594.00 |
DY Tax and social security liabilities | 48 261.00 | | | 48 261.00 |
EC TOTAL (IV) | 109 317.00 | | | 109 317.00 |
EE Grand total (I to V) | 909 827.00 | | | 909 827.00 |
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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 | 770 296.00 | | 770 296.00 | 770 296.00 |
FJ Net sales | 770 298.00 | | 770 298.00 | 770 298.00 |
FN Capitalized production | | | 10 208.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 781 418.00 | |
FU Purchases of raw materials and other supplies | | | 243 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 116 736.00 | |
FX Taxes, duties, and similar payments | | | 34 235.00 | |
FY Salaries and Wages | | | 300 052.00 | |
FZ Social Security Contributions | | | 81 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 779 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 418.00 | | | 781 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 908.00 | | | 780 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510.00 | | | 510.00 |
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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 | | 144 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 867.00 | | |
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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8B Suppliers and Related Accounts | 50 594.00 | 50 594.00 | | 50 594.00 |
8D Social Security and Other Social Organizations | 48 261.00 | 48 261.00 | | 48 261.00 |
UT Other financial assets | 19 219.00 | | 19 219.00 | 19 219.00 |
VS Prepaid expenses | 17 776.00 | 17 776.00 | | 17 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 995.00 | 17 776.00 | 19 219.00 | 36 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 317.00 | 109 317.00 | | 109 317.00 |
