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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 477.00 | 153.00 | 1 630.00 |
AT Other tangible assets | 31 385.00 | 16 334.00 | 15 050.00 | 31 385.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 277 325.00 | 24 621.00 | 252 703.00 | 277 325.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CF Cash and cash equivalents | 17 044.00 | | 17 044.00 | 17 044.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 40 261.00 | | 40 261.00 | 40 261.00 |
CO Grand total (0 to V) | 317 586.00 | 24 621.00 | 292 965.00 | 317 586.00 |
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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 |
DH Retained earnings | 65 338.00 | 50 106.00 | | 65 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 158.00 | 15 232.00 | | 20 158.00 |
DL TOTAL (I) | 94 296.00 | 74 138.00 | | 94 296.00 |
DU Loans and Debts from Credit Institutions (3) | 81 507.00 | 73 297.00 | | 81 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 106.00 | 76 142.00 | | 63 106.00 |
DX Trade payables and related accounts | 15 871.00 | 18 678.00 | | 15 871.00 |
DY Tax and social security liabilities | 38 185.00 | 41 800.00 | | 38 185.00 |
EC TOTAL (IV) | 198 669.00 | 209 918.00 | | 198 669.00 |
EE Grand total (I to V) | 292 965.00 | 284 056.00 | | 292 965.00 |
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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 | 210 060.00 | | 210 060.00 | 210 060.00 |
FJ Net sales | 210 060.00 | | 210 060.00 | 210 060.00 |
FO Operating subsidies | | | 25 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 230.00 | |
FU Purchases of raw materials and other supplies | | | 69 431.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 54 582.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 69 602.00 | |
FZ Social Security Contributions | | | 5 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 213 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 311.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | | 2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 230.00 | 314 204.00 | | 235 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 072.00 | 298 972.00 | | 215 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 158.00 | 15 232.00 | | 20 158.00 |
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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 | 19 083.00 | 5 539.00 | | 19 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 1 143.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 415.00 | 4 396.00 | | 13 415.00 |
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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 | 63 106.00 | | | 63 106.00 |
8B Suppliers and Related Accounts | 15 871.00 | | | 15 871.00 |
8D Social Security and Other Social Organizations | 38 185.00 | | | 38 185.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 81 507.00 | | | 81 507.00 |
VS Prepaid expenses | 22 578.00 | 22 578.00 | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 078.00 | 22 578.00 | | 30 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 669.00 | | | 198 669.00 |
