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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AP Buildings | 56 230.00 | 46 630.00 | 9 600.00 | 56 230.00 |
AT Other tangible assets | 1 048 883.00 | 1 004 487.00 | 44 396.00 | 1 048 883.00 |
BJ TOTAL (I) | 1 146 931.00 | 1 051 118.00 | 95 813.00 | 1 146 931.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 582 150.00 | | 582 150.00 | 582 150.00 |
BZ Other receivables | 94 832.00 | | 94 832.00 | 94 832.00 |
CF Cash and cash equivalents | 242 294.00 | | 242 294.00 | 242 294.00 |
CJ TOTAL (II) | 954 477.00 | | 954 477.00 | 954 477.00 |
CO Grand total (0 to V) | 2 101 408.00 | 1 051 118.00 | 1 050 290.00 | 2 101 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 152 798.00 | | | 152 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 805.00 | | | 28 805.00 |
DL TOTAL (I) | 291 603.00 | | | 291 603.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 733.00 | | | 224 733.00 |
DX Trade payables and related accounts | 294 451.00 | | | 294 451.00 |
DY Tax and social security liabilities | 208 744.00 | | | 208 744.00 |
EA Other liabilities | 11 384.00 | | | 11 384.00 |
EC TOTAL (IV) | 758 687.00 | | | 758 687.00 |
EE Grand total (I to V) | 1 050 290.00 | | | 1 050 290.00 |
EG Accrued income and payables due within one year | 758 687.00 | | | 758 687.00 |
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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 | 1 272 352.00 | | 1 272 353.00 | 1 272 352.00 |
FJ Net sales | 1 272 352.00 | | 1 272 352.00 | 1 272 352.00 |
FO Operating subsidies | | | 32 870.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 1 306 521.00 | |
FU Purchases of raw materials and other supplies | | | 381 363.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 325 115.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
FY Salaries and Wages | | | 445 978.00 | |
FZ Social Security Contributions | | | 88 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 940.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 283 769.00 | |
GG - OPERATING RESULT (I - II) | | | 22 752.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 393.00 | | | 15 393.00 |
HD Total exceptional income (VII) | 15 393.00 | | | 15 393.00 |
HF Exceptional expenses on capital transactions | 7 457.00 | | | 7 457.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 937.00 | | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 982.00 | | | 1 321 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 177.00 | | | 1 293 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 805.00 | | | 28 805.00 |
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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 | 1 039 346.00 | 22 940.00 | 11 168.00 | 1 039 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 346.00 | 22 940.00 | 11 168.00 | 1 039 346.00 |
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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 | 224 733.00 | 224 733.00 | | 224 733.00 |
8B Suppliers and Related Accounts | 294 451.00 | 294 451.00 | | 294 451.00 |
8D Social Security and Other Social Organizations | 208 744.00 | 208 744.00 | | 208 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
VG Loans with a maturity of up to one year at origin | 19 376.00 | 19 376.00 | | 19 376.00 |
VS Prepaid expenses | 676 983.00 | 676 983.00 | | 676 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 983.00 | 676 983.00 | | 676 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 687.00 | 758 687.00 | | 758 687.00 |
