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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 41 203.00 | 29 543.00 | 11 660.00 | 41 203.00 |
AT Other tangible assets | 99 091.00 | 33 750.00 | 65 340.00 | 99 091.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 366 975.00 | 63 294.00 | 303 680.00 | 366 975.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 50 094.00 | | 50 094.00 | 50 094.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 51 727.00 | | 51 727.00 | 51 727.00 |
CO Grand total (0 to V) | 418 702.00 | 63 294.00 | 355 407.00 | 418 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 143 748.00 | 96 018.00 | | 143 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 275.00 | 47 730.00 | | 16 275.00 |
DL TOTAL (I) | 162 223.00 | 145 948.00 | | 162 223.00 |
DU Loans and Debts from Credit Institutions (3) | 122 302.00 | 101 067.00 | | 122 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 025.00 | 136 729.00 | | 41 025.00 |
DX Trade payables and related accounts | 26 356.00 | 18 054.00 | | 26 356.00 |
DY Tax and social security liabilities | 3 499.00 | 12 888.00 | | 3 499.00 |
EC TOTAL (IV) | 193 184.00 | 268 740.00 | | 193 184.00 |
EE Grand total (I to V) | 355 407.00 | 414 689.00 | | 355 407.00 |
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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 | | | 177 412.00 | |
FJ Net sales | | | 177 412.00 | |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 209 813.00 | |
FS Purchases of goods (including customs duties) | | | 56 628.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | -1 168.00 | |
FW Other purchases and external expenses | | | 76 431.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 30 094.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GB Operating Expenses - Provisions | | | 18 157.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 189 162.00 | |
GG - OPERATING RESULT (I - II) | | | 20 651.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 567.00 | 693.00 | | 6 567.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | 5 587.00 | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -4 894.00 | | -452.00 |
HK Income tax | -203.00 | 12 078.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 381.00 | 352 624.00 | | 216 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 106.00 | 304 894.00 | | 200 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 275.00 | 47 730.00 | | 16 275.00 |
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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 | 51 259.00 | 18 158.00 | 6 123.00 | 51 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 259.00 | 18 158.00 | 6 123.00 | 51 259.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 50 094.00 | 50 094.00 | | 50 094.00 |
VG Loans with a maturity of up to one year at origin | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 118 727.00 | 90 508.00 | 28 220.00 | 118 727.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 634.00 | 50 954.00 | 6 680.00 | 57 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 184.00 | 164 964.00 | 28 220.00 | 193 184.00 |
