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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 341.00 | 14 033.00 | 308.00 | 14 341.00 |
AT Other tangible assets | 124 704.00 | 100 975.00 | 23 728.00 | 124 704.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 331 094.00 | 135 009.00 | 196 085.00 | 331 094.00 |
BT Goods | 3 291.00 | | 3 291.00 | 3 291.00 |
BV Advances and down payments on orders | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 19 437.00 | | 19 437.00 | 19 437.00 |
CF Cash and cash equivalents | 17 812.00 | | 17 812.00 | 17 812.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 45 959.00 | | 45 959.00 | 45 959.00 |
CO Grand total (0 to V) | 377 054.00 | 135 009.00 | 242 044.00 | 377 054.00 |
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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 |
DH Retained earnings | -3 903.00 | -3 698.00 | | -3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | -205.00 | | 3 642.00 |
DL TOTAL (I) | 7 738.00 | 4 096.00 | | 7 738.00 |
DU Loans and Debts from Credit Institutions (3) | 15 762.00 | 52 786.00 | | 15 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 211.00 | 133 870.00 | | 180 211.00 |
DX Trade payables and related accounts | 6 201.00 | 8 802.00 | | 6 201.00 |
DY Tax and social security liabilities | 4 386.00 | 3 759.00 | | 4 386.00 |
EA Other liabilities | 27 743.00 | 18 940.00 | | 27 743.00 |
EC TOTAL (IV) | 234 305.00 | 218 159.00 | | 234 305.00 |
EE Grand total (I to V) | 242 044.00 | 222 256.00 | | 242 044.00 |
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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 | 119 170.00 | | 119 170.00 | 119 170.00 |
FG Production sold - services | 3 015.00 | | 3 015.00 | 3 015.00 |
FJ Net sales | 122 186.00 | | 122 186.00 | 122 186.00 |
FO Operating subsidies | | | 15 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 116.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 151.00 | |
FS Purchases of goods (including customs duties) | | | 14 623.00 | |
FT Inventory change (goods) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 54 019.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 29 777.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 698.00 | |
GG - OPERATING RESULT (I - II) | | | 35 453.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 216.00 | | |
HD Total exceptional income (VII) | | 7 216.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 29.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 29.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 7 186.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 151.00 | 155 710.00 | | 158 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 509.00 | 155 915.00 | | 154 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | -205.00 | | 3 642.00 |
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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 | 126 630.00 | 8 880.00 | 501.00 | 126 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 630.00 | 8 880.00 | 501.00 | 126 630.00 |
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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 | 180 211.00 | 180 211.00 | | 180 211.00 |
8B Suppliers and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 744.00 | 27 744.00 | | 27 744.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 15 763.00 | 15 763.00 | | 15 763.00 |
VS Prepaid expenses | 20 618.00 | 20 618.00 | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 667.00 | 20 618.00 | 49.00 | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 306.00 | 234 306.00 | | 234 306.00 |
