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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 | 16 935.00 | 12 993.00 | 3 942.00 | 16 935.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 18 087.00 | 12 802.00 | 5 284.00 | 18 087.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 274 290.00 | 25 795.00 | 248 495.00 | 274 290.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 26 263.00 | | 26 263.00 | 26 263.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 41 625.00 | | 41 625.00 | 41 625.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 76 872.00 | | 76 872.00 | 76 872.00 |
CO Grand total (0 to V) | 351 162.00 | 25 795.00 | 325 367.00 | 351 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 302.00 | 16 094.00 | | 43 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 465.00 | 27 208.00 | | 22 465.00 |
DL TOTAL (I) | 72 367.00 | 49 902.00 | | 72 367.00 |
DU Loans and Debts from Credit Institutions (3) | 121 724.00 | 121 901.00 | | 121 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 838.00 | 71 330.00 | | 70 838.00 |
DX Trade payables and related accounts | 24 200.00 | 10 517.00 | | 24 200.00 |
DY Tax and social security liabilities | 36 236.00 | 37 489.00 | | 36 236.00 |
EC TOTAL (IV) | 253 000.00 | 241 237.00 | | 253 000.00 |
EE Grand total (I to V) | 325 367.00 | 291 139.00 | | 325 367.00 |
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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 | 113 975.00 | | 113 975.00 | 113 975.00 |
FJ Net sales | 113 975.00 | | 113 975.00 | 113 975.00 |
FO Operating subsidies | | | 39 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 162 100.00 | |
FU Purchases of raw materials and other supplies | | | 41 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 57 527.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 28 753.00 | |
FZ Social Security Contributions | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 772.00 | |
GG - OPERATING RESULT (I - II) | | | 27 328.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | | 4 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 100.00 | 273 903.00 | | 162 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 635.00 | 246 695.00 | | 139 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 465.00 | 27 208.00 | | 22 465.00 |
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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 | 18 695.00 | 7 100.00 | | 18 695.00 |
PE DEPRECIATION Total including other intangible assets | 9 606.00 | 3 387.00 | | 9 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 090.00 | 3 713.00 | | 9 090.00 |
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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 | 70 838.00 | | | 70 838.00 |
8B Suppliers and Related Accounts | 24 200.00 | | | 24 200.00 |
8D Social Security and Other Social Organizations | 36 237.00 | | | 36 237.00 |
UT Other financial assets | 4 269.00 | | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 121 724.00 | | | 121 724.00 |
VS Prepaid expenses | 31 142.00 | 31 142.00 | | 31 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 410.00 | 31 142.00 | | 35 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 000.00 | | | 253 000.00 |
