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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 25 523.00 | 21 618.00 | 3 905.00 | 25 523.00 |
AT Other tangible assets | 100 295.00 | 68 928.00 | 31 367.00 | 100 295.00 |
BH Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 339 937.00 | 90 546.00 | 249 391.00 | 339 937.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 254 101.00 | | 254 101.00 | 254 101.00 |
CF Cash and cash equivalents | 119 044.00 | | 119 044.00 | 119 044.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 379 216.00 | | 379 216.00 | 379 216.00 |
CO Grand total (0 to V) | 719 153.00 | 90 546.00 | 628 607.00 | 719 153.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 463 827.00 | | | 463 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | | | 26 464.00 |
DL TOTAL (I) | 501 291.00 | | | 501 291.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 14 566.00 | | | 14 566.00 |
DY Tax and social security liabilities | 11 988.00 | | | 11 988.00 |
EC TOTAL (IV) | 127 317.00 | | | 127 317.00 |
EE Grand total (I to V) | 628 607.00 | | | 628 607.00 |
EG Accrued income and payables due within one year | 1 317.00 | | | 1 317.00 |
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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 | 240 077.00 | | 240 077.00 | 240 077.00 |
FJ Net sales | 240 077.00 | | 240 077.00 | 240 077.00 |
FO Operating subsidies | | | 25 166.00 | |
FR Total operating income (I) | | | 265 243.00 | |
FT Inventory change (goods) | | | 3 526.00 | |
FU Purchases of raw materials and other supplies | | | 67 788.00 | |
FW Other purchases and external expenses | | | 79 416.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 61 307.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 236 688.00 | |
GG - OPERATING RESULT (I - II) | | | 28 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 692.00 | |
GP Total financial income (V) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 675.00 | | | 11 675.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 5 220.00 | | | 5 220.00 |
HH Total exceptional expenses (VIII) | 5 220.00 | | | 5 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | | | -4 566.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 589.00 | | | 268 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 125.00 | | | 242 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 464.00 | | | 26 464.00 |
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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 | 81 975.00 | 8 570.00 | | 81 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 975.00 | 8 570.00 | | 81 975.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
UT Other financial assets | 17 119.00 | | 17 119.00 | 17 119.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 256 122.00 | 256 122.00 | | 256 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 241.00 | 256 122.00 | 17 119.00 | 273 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 317.00 | 27 317.00 | 100 000.00 | 127 317.00 |
