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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AP Buildings | 56 230.00 | 42 676.00 | 13 554.00 | 56 230.00 |
AT Other tangible assets | 1 035 051.00 | 996 670.00 | 38 381.00 | 1 035 051.00 |
BJ TOTAL (I) | 1 133 099.00 | 1 039 346.00 | 93 753.00 | 1 133 099.00 |
BL Raw materials, supplies | 34 550.00 | | 34 550.00 | 34 550.00 |
BX Customers and related accounts | 455 162.00 | | 455 162.00 | 455 162.00 |
BZ Other receivables | 106 593.00 | | 106 593.00 | 106 593.00 |
CF Cash and cash equivalents | 261 057.00 | | 261 057.00 | 261 057.00 |
CJ TOTAL (II) | 857 363.00 | | 857 363.00 | 857 363.00 |
CO Grand total (0 to V) | 1 990 462.00 | 1 039 346.00 | 951 116.00 | 1 990 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 148 423.00 | | | 148 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 375.00 | | | 19 375.00 |
DL TOTAL (I) | 277 798.00 | | | 277 798.00 |
DU Loans and Debts from Credit Institutions (3) | 32 013.00 | | | 32 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 471.00 | | | 212 471.00 |
DX Trade payables and related accounts | 191 112.00 | | | 191 112.00 |
DY Tax and social security liabilities | 191 817.00 | | | 191 817.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 9 906.00 | | | 9 906.00 |
EC TOTAL (IV) | 673 318.00 | | | 673 318.00 |
EE Grand total (I to V) | 951 116.00 | | | 951 116.00 |
EG Accrued income and payables due within one year | 653 942.00 | | | 653 942.00 |
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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 | 1 228 552.00 | | 1 228 552.00 | 1 228 552.00 |
FJ Net sales | 1 228 552.00 | | 1 228 552.00 | 1 228 552.00 |
FO Operating subsidies | | | 35 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 265 930.00 | |
FU Purchases of raw materials and other supplies | | | 386 955.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 248 873.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 457 568.00 | |
FZ Social Security Contributions | | | 99 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 292.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 253 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 117.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 606.00 | | | 1 606.00 |
HB Exceptional income from capital transactions | 8 853.00 | | | 8 853.00 |
HD Total exceptional income (VII) | 8 853.00 | | | 8 853.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 278.00 | | | 8 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 850.00 | | | 1 274 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 475.00 | | | 1 255 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 375.00 | | | 19 375.00 |
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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 | 1 001 054.00 | 38 292.00 | | 1 001 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 054.00 | 38 292.00 | | 1 001 054.00 |
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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 | 212 471.00 | 212 471.00 | | 212 471.00 |
8B Suppliers and Related Accounts | 191 112.00 | 191 112.00 | | 191 112.00 |
8D Social Security and Other Social Organizations | 191 817.00 | 191 817.00 | | 191 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
VG Loans with a maturity of up to one year at origin | 32 013.00 | 12 637.00 | 19 376.00 | 32 013.00 |
VS Prepaid expenses | 561 756.00 | 561 756.00 | | 561 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 756.00 | 561 756.00 | | 561 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 318.00 | 653 942.00 | 19 376.00 | 673 318.00 |
