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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 255 624.00 | 161 890.00 | 93 733.00 | 255 624.00 |
AR Technical installations, industrial equipment and tools | 55 491.00 | 49 252.00 | 6 239.00 | 55 491.00 |
AT Other tangible assets | 52 856.00 | 49 396.00 | 3 458.00 | 52 856.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 810 276.00 | 260 541.00 | 549 734.00 | 810 276.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 100 469.00 | | 100 469.00 | 100 469.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 108 700.00 | | 108 700.00 | 108 700.00 |
CO Grand total (0 to V) | 918 976.00 | 260 541.00 | 658 435.00 | 918 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -201 738.00 | -200 477.00 | | -201 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 160.00 | -1 260.00 | | 54 160.00 |
DL TOTAL (I) | 72 422.00 | 18 261.00 | | 72 422.00 |
DU Loans and Debts from Credit Institutions (3) | 231 278.00 | 292 305.00 | | 231 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 883.00 | 109 871.00 | | 103 883.00 |
DX Trade payables and related accounts | 150 808.00 | 158 523.00 | | 150 808.00 |
DY Tax and social security liabilities | 99 349.00 | 72 035.00 | | 99 349.00 |
EB Prepaid income (2) | 694.00 | 17 083.00 | | 694.00 |
EC TOTAL (IV) | 586 013.00 | 649 819.00 | | 586 013.00 |
EE Grand total (I to V) | 658 435.00 | 668 081.00 | | 658 435.00 |
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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 | 427 416.00 | | 427 416.00 | 427 416.00 |
FJ Net sales | 427 416.00 | | 427 416.00 | 427 416.00 |
FN Capitalized production | | | 3 185.00 | |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 431 348.00 | |
FU Purchases of raw materials and other supplies | | | 96 483.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 134 091.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 69 381.00 | |
FZ Social Security Contributions | | | 18 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 499.00 | |
GE Other Expenses | | | 12 170.00 | |
GF Total Operating Expenses (II) | | | 366 062.00 | |
GG - OPERATING RESULT (I - II) | | | 65 285.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 915.00 | 2 320.00 | | 3 915.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 2 320.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -2 320.00 | | -3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 348.00 | 504 710.00 | | 431 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 188.00 | 505 971.00 | | 377 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 160.00 | -1 260.00 | | 54 160.00 |
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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 | 224 042.00 | 36 499.00 | | 224 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 042.00 | 36 499.00 | | 224 042.00 |
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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 | 103 883.00 | 103 883.00 | | 103 883.00 |
8B Suppliers and Related Accounts | 150 808.00 | 150 808.00 | | 150 808.00 |
8D Social Security and Other Social Organizations | 99 349.00 | 99 349.00 | | 99 349.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UT Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
VG Loans with a maturity of up to one year at origin | 231 278.00 | 105 540.00 | 125 737.00 | 231 278.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 492.00 | 4 188.00 | 21 304.00 | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 013.00 | 460 275.00 | 125 737.00 | 586 013.00 |
