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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 35 994.00 | 35 424.00 | 570.00 | 35 994.00 |
AT Other tangible assets | 82 254.00 | 20 601.00 | 61 653.00 | 82 254.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 459 338.00 | 56 025.00 | 403 313.00 | 459 338.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BT Goods | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 33 246.00 | | 33 246.00 | 33 246.00 |
CO Grand total (0 to V) | 492 584.00 | 56 025.00 | 436 559.00 | 492 584.00 |
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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 |
DG Other reserves | 110 000.00 | 80 000.00 | | 110 000.00 |
DH Retained earnings | 1 596.00 | 1 253.00 | | 1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152.00 | 30 343.00 | | -9 152.00 |
DL TOTAL (I) | 111 244.00 | 120 396.00 | | 111 244.00 |
DU Loans and Debts from Credit Institutions (3) | 129 563.00 | 187 667.00 | | 129 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 62 875.00 | | 56 000.00 |
DX Trade payables and related accounts | 68 070.00 | 51 606.00 | | 68 070.00 |
DY Tax and social security liabilities | 71 682.00 | 33 994.00 | | 71 682.00 |
EC TOTAL (IV) | 325 315.00 | 336 140.00 | | 325 315.00 |
EE Grand total (I to V) | 436 559.00 | 456 537.00 | | 436 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 405 608.00 | | 405 608.00 | 405 608.00 |
FJ Net sales | 405 608.00 | | 405 608.00 | 405 608.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 405 624.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 133 202.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 117 293.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 119 980.00 | |
FZ Social Security Contributions | | | 16 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 405 678.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 632.00 | 5 304.00 | | 5 632.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 5 304.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | -5 304.00 | | -5 632.00 |
HK Income tax | | 4 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 648.00 | 442 714.00 | | 405 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 801.00 | 412 371.00 | | 414 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 152.00 | 30 343.00 | | -9 152.00 |
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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 | 41 239.00 | 14 786.00 | | 41 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 239.00 | 14 786.00 | | 41 239.00 |
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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 | 56 000.00 | | | 56 000.00 |
8B Suppliers and Related Accounts | 68 070.00 | | | 68 070.00 |
8D Social Security and Other Social Organizations | 71 682.00 | | | 71 682.00 |
UT Other financial assets | 21 090.00 | | | 21 090.00 |
VG Loans with a maturity of up to one year at origin | 129 563.00 | | | 129 563.00 |
VS Prepaid expenses | 22 207.00 | 22 207.00 | | 22 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 297.00 | 22 207.00 | | 43 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 315.00 | | | 325 315.00 |
