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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 35 994.00 | 35 994.00 | | 35 994.00 |
AT Other tangible assets | 99 061.00 | 29 172.00 | 69 889.00 | 99 061.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 476 145.00 | 65 166.00 | 410 979.00 | 476 145.00 |
BL Raw materials, supplies | 7 125.00 | | 7 125.00 | 7 125.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CF Cash and cash equivalents | 29 747.00 | | 29 747.00 | 29 747.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 88 617.00 | | 88 617.00 | 88 617.00 |
CO Grand total (0 to V) | 564 762.00 | 65 166.00 | 499 596.00 | 564 762.00 |
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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 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -7 556.00 | 1 596.00 | | -7 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 369.00 | -9 152.00 | | 55 369.00 |
DL TOTAL (I) | 166 613.00 | 111 244.00 | | 166 613.00 |
DU Loans and Debts from Credit Institutions (3) | 144 829.00 | 129 563.00 | | 144 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 010.00 | 56 000.00 | | 44 010.00 |
DX Trade payables and related accounts | 58 358.00 | 68 070.00 | | 58 358.00 |
DY Tax and social security liabilities | 85 786.00 | 71 682.00 | | 85 786.00 |
EC TOTAL (IV) | 332 983.00 | 325 315.00 | | 332 983.00 |
EE Grand total (I to V) | 499 596.00 | 436 559.00 | | 499 596.00 |
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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 | 186 014.00 | | 186 014.00 | 186 014.00 |
FJ Net sales | 186 014.00 | | 186 014.00 | 186 014.00 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 636.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 265 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 69 792.00 | |
FV Inventory change (raw materials and supplies) | | | -2 606.00 | |
FW Other purchases and external expenses | | | 93 819.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 37 251.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 208 703.00 | |
GG - OPERATING RESULT (I - II) | | | 56 956.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 5 632.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 5 632.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -5 632.00 | | -179.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 658.00 | 405 648.00 | | 265 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 289.00 | 414 801.00 | | 210 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 369.00 | -9 152.00 | | 55 369.00 |
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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 | 56 025.00 | 9 141.00 | | 56 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 025.00 | 9 141.00 | | 56 025.00 |
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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 | 44 010.00 | 44 010.00 | | 44 010.00 |
8B Suppliers and Related Accounts | 58 358.00 | 58 358.00 | | 58 358.00 |
8D Social Security and Other Social Organizations | 85 786.00 | 85 636.00 | | 85 786.00 |
VA Doubtful or disputed receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
VG Loans with a maturity of up to one year at origin | 144 829.00 | 144 829.00 | | 144 829.00 |
VS Prepaid expenses | 51 744.00 | 51 744.00 | | 51 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 51 744.00 | 21 090.00 | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 983.00 | 332 833.00 | | 332 983.00 |
