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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 92 446.00 | 82 889.00 | 9 557.00 | 92 446.00 |
AT Other tangible assets | 114 052.00 | 60 635.00 | 53 417.00 | 114 052.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 404 989.00 | 143 524.00 | 261 465.00 | 404 989.00 |
BT Goods | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CF Cash and cash equivalents | 14 832.00 | | 14 832.00 | 14 832.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 67 495.00 | | 67 495.00 | 67 495.00 |
CO Grand total (0 to V) | 472 485.00 | 143 524.00 | 328 960.00 | 472 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -56 529.00 | -68 617.00 | | -56 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 793.00 | 12 087.00 | | 59 793.00 |
DL TOTAL (I) | 7 263.00 | -52 529.00 | | 7 263.00 |
DU Loans and Debts from Credit Institutions (3) | 119 005.00 | 186 909.00 | | 119 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 428.00 | 93 396.00 | | 62 428.00 |
DW Advances and down payments received on current orders | 378.00 | 378.00 | | 378.00 |
DX Trade payables and related accounts | 105 587.00 | 134 133.00 | | 105 587.00 |
DY Tax and social security liabilities | 34 256.00 | 35 783.00 | | 34 256.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 321 697.00 | 450 601.00 | | 321 697.00 |
EE Grand total (I to V) | 328 960.00 | 398 071.00 | | 328 960.00 |
EG Accrued income and payables due within one year | 263 645.00 | 355 193.00 | | 263 645.00 |
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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 | 715 292.00 | | 715 292.00 | 715 292.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 715 626.00 | | 715 626.00 | 715 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 724 145.00 | |
FS Purchases of goods (including customs duties) | | | 212 960.00 | |
FT Inventory change (goods) | | | -314.00 | |
FW Other purchases and external expenses | | | 204 163.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 173 492.00 | |
FZ Social Security Contributions | | | 29 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 203.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 660 943.00 | |
GG - OPERATING RESULT (I - II) | | | 63 201.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 145.00 | 644 934.00 | | 724 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 352.00 | 632 847.00 | | 664 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 793.00 | 12 087.00 | | 59 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 587.00 | 105 587.00 | | 105 587.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
UX Other trade receivables | 3 319.00 | 3 319.00 | | 3 319.00 |
UY Staff and related accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
VB VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 118 854.00 | 61 180.00 | 57 674.00 | 118 854.00 |
VI Group and Associates | 62 429.00 | 62 429.00 | | 62 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 858.00 | 49 367.00 | 8 491.00 | 57 858.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 320.00 | 263 645.00 | 57 674.00 | 321 320.00 |
