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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 32 000.00 | 6 479.00 | 25 520.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 98.00 | 462.00 | 561.00 |
AT Other tangible assets | 20 481.00 | 7 384.00 | 13 097.00 | 20 481.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 508 547.00 | 13 962.00 | 494 584.00 | 508 547.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 85 014.00 | | 85 014.00 | 85 014.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 100 316.00 | | 100 316.00 | 100 316.00 |
CO Grand total (0 to V) | 608 864.00 | 13 962.00 | 594 901.00 | 608 864.00 |
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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 |
DG Other reserves | 69 381.00 | 37 017.00 | | 69 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 038.00 | 32 364.00 | | 42 038.00 |
DL TOTAL (I) | 112 519.00 | 70 481.00 | | 112 519.00 |
DU Loans and Debts from Credit Institutions (3) | 318 976.00 | 321 730.00 | | 318 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 754.00 | 121 515.00 | | 118 754.00 |
DX Trade payables and related accounts | 7 034.00 | 8 848.00 | | 7 034.00 |
DY Tax and social security liabilities | 36 425.00 | 10 016.00 | | 36 425.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 482 382.00 | 462 111.00 | | 482 382.00 |
EE Grand total (I to V) | 594 901.00 | 532 592.00 | | 594 901.00 |
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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 | 213 431.00 | | 213 431.00 | 213 431.00 |
FJ Net sales | 213 431.00 | | 213 431.00 | 213 431.00 |
FN Capitalized production | | | 1 377.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 066.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 265 174.00 | |
FU Purchases of raw materials and other supplies | | | 52 250.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 73 785.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 64 053.00 | |
FZ Social Security Contributions | | | 16 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 817.00 | |
GG - OPERATING RESULT (I - II) | | | 50 357.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 35.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 35.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -35.00 | | -102.00 |
HK Income tax | 6 005.00 | 945.00 | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 177.00 | 322 629.00 | | 265 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 139.00 | 290 265.00 | | 223 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 038.00 | 32 364.00 | | 42 038.00 |
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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 | 6 997.00 | 6 965.00 | | 6 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 997.00 | 6 965.00 | | 6 997.00 |
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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 | 118 754.00 | | 118 755.00 | 118 754.00 |
8B Suppliers and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
VG Loans with a maturity of up to one year at origin | 318 976.00 | 80 463.00 | 238 513.00 | 318 976.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 398.00 | 10 895.00 | 10 503.00 | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 382.00 | 125 114.00 | 357 268.00 | 482 382.00 |
