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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 28 914.00 | 3 086.00 | 32 000.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 125 911.00 | 28 914.00 | 96 997.00 | 125 911.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 31 837.00 | | 31 837.00 | 31 837.00 |
CO Grand total (0 to V) | 157 748.00 | 28 914.00 | 128 834.00 | 157 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 194.00 | 6 127.00 | | 24 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | 18 067.00 | | 12 523.00 |
DL TOTAL (I) | 47 717.00 | 35 194.00 | | 47 717.00 |
DT Other Bond Issues | 63 582.00 | 85 174.00 | | 63 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | 2 364.00 | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 6 509.00 | 5 941.00 | | 6 509.00 |
DY Tax and social security liabilities | 7 971.00 | 6 439.00 | | 7 971.00 |
EA Other liabilities | 883.00 | 811.00 | | 883.00 |
EC TOTAL (IV) | 81 117.00 | 100 729.00 | | 81 117.00 |
EE Grand total (I to V) | 128 834.00 | 135 923.00 | | 128 834.00 |
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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 | | | 328.00 | |
FD Production sold - goods | | | 166 067.00 | |
FJ Net sales | | | 166 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 166 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 493.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 58 136.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 41 357.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 36 951.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 678.00 | |
GG - OPERATING RESULT (I - II) | | | 15 723.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | 19.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -19.00 | | -75.00 |
HK Income tax | 2 223.00 | 3 087.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 400.00 | 194 252.00 | | 166 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 878.00 | 176 186.00 | | 153 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 523.00 | 18 067.00 | | 12 523.00 |
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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 | 22 514.00 | 6 400.00 | | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 514.00 | 6 400.00 | | 22 514.00 |
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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 | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 65 705.00 | 36 625.00 | 29 080.00 | 65 705.00 |
VS Prepaid expenses | 29 516.00 | 29 516.00 | | 29 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 427.00 | 29 516.00 | 3 911.00 | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 117.00 | 52 037.00 | 29 080.00 | 81 117.00 |
