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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 18 220.00 | 4 350.00 | 22 570.00 |
AT Other tangible assets | 168 173.00 | 117 640.00 | 50 533.00 | 168 173.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 586 008.00 | 135 860.00 | 450 147.00 | 586 008.00 |
BT Goods | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 325 004.00 | | 325 004.00 | 325 004.00 |
CF Cash and cash equivalents | 22 034.00 | | 22 034.00 | 22 034.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 353 380.00 | | 353 380.00 | 353 380.00 |
CO Grand total (0 to V) | 939 388.00 | 135 860.00 | 803 528.00 | 939 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 689 359.00 | 678 876.00 | | 689 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 875.00 | 10 483.00 | | -2 875.00 |
DL TOTAL (I) | 687 584.00 | 690 459.00 | | 687 584.00 |
DU Loans and Debts from Credit Institutions (3) | 21 857.00 | 38 235.00 | | 21 857.00 |
DX Trade payables and related accounts | 71 176.00 | 106 756.00 | | 71 176.00 |
DY Tax and social security liabilities | 22 611.00 | 23 609.00 | | 22 611.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 115 943.00 | 168 899.00 | | 115 943.00 |
EE Grand total (I to V) | 803 528.00 | 859 359.00 | | 803 528.00 |
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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 | 469 556.00 | | 469 556.00 | 469 556.00 |
FJ Net sales | 469 556.00 | | 469 556.00 | 469 556.00 |
FN Capitalized production | | | 4 817.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 382.00 | |
FS Purchases of goods (including customs duties) | | | 151 058.00 | |
FT Inventory change (goods) | | | -194.00 | |
FW Other purchases and external expenses | | | 115 983.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 156 539.00 | |
FZ Social Security Contributions | | | 35 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 202.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 476 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 208.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 208.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -208.00 | | -213.00 |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 382.00 | 494 791.00 | | 474 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 257.00 | 484 308.00 | | 477 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 875.00 | 10 483.00 | | -2 875.00 |
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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 | 122 658.00 | 13 202.00 | | 122 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 658.00 | 13 202.00 | | 122 658.00 |
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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 | 71 177.00 | 71 177.00 | | 71 177.00 |
8D Social Security and Other Social Organizations | 22 611.00 | 22 611.00 | | 22 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 25 264.00 | | 25 264.00 | 25 264.00 |
VG Loans with a maturity of up to one year at origin | 21 858.00 | 14 451.00 | 7 407.00 | 21 858.00 |
VS Prepaid expenses | 326 537.00 | 326 537.00 | | 326 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 801.00 | 326 537.00 | 25 264.00 | 351 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 944.00 | 108 537.00 | 7 407.00 | 115 944.00 |
