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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 101 892.00 | 99 848.00 | 2 044.00 | 101 892.00 |
AR Technical installations, industrial equipment and tools | 65 154.00 | 57 202.00 | 7 952.00 | 65 154.00 |
AT Other tangible assets | 34 193.00 | 16 611.00 | 17 582.00 | 34 193.00 |
BH Other financial assets | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 492 917.00 | 173 662.00 | 319 256.00 | 492 917.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 10 584.00 | | 10 584.00 | 10 584.00 |
CO Grand total (0 to V) | 503 502.00 | 173 662.00 | 329 840.00 | 503 502.00 |
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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 |
DH Retained earnings | 99 026.00 | 73 571.00 | | 99 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 184.00 | 25 455.00 | | 11 184.00 |
DL TOTAL (I) | 119 010.00 | 107 826.00 | | 119 010.00 |
DU Loans and Debts from Credit Institutions (3) | 34 627.00 | 39 277.00 | | 34 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 592.00 | 109 033.00 | | 91 592.00 |
DX Trade payables and related accounts | 33 999.00 | 26 700.00 | | 33 999.00 |
DY Tax and social security liabilities | 50 611.00 | 53 365.00 | | 50 611.00 |
EC TOTAL (IV) | 210 830.00 | 228 375.00 | | 210 830.00 |
EE Grand total (I to V) | 329 840.00 | 336 201.00 | | 329 840.00 |
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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 | 177 075.00 | | 177 075.00 | 177 075.00 |
FJ Net sales | 177 075.00 | | 177 075.00 | 177 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 100.00 | |
FU Purchases of raw materials and other supplies | | | 38 425.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 60 189.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 51 181.00 | |
FZ Social Security Contributions | | | 12 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 176 806.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 9.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 9.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -8.00 | | -206.00 |
HK Income tax | 1 491.00 | 4 022.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 112.00 | 224 396.00 | | 190 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 929.00 | 198 941.00 | | 178 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 184.00 | 25 455.00 | | 11 184.00 |
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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 | 166 128.00 | 7 534.00 | | 166 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 128.00 | 7 534.00 | | 166 128.00 |
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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 | 91 592.00 | 91 592.00 | | 91 592.00 |
8B Suppliers and Related Accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
8D Social Security and Other Social Organizations | 50 612.00 | 50 612.00 | | 50 612.00 |
UT Other financial assets | 11 678.00 | | 11 678.00 | 11 678.00 |
VG Loans with a maturity of up to one year at origin | 34 628.00 | 34 628.00 | | 34 628.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 518.00 | 4 840.00 | 11 678.00 | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 830.00 | 210 830.00 | | 210 830.00 |
