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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 37 233.00 | 25 947.00 | 11 286.00 | 37 233.00 |
AT Other tangible assets | 21 070.00 | 14 684.00 | 6 386.00 | 21 070.00 |
BJ TOTAL (I) | 218 304.00 | 40 631.00 | 177 672.00 | 218 304.00 |
BX Customers and related accounts | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 26 006.00 | | 26 006.00 | 26 006.00 |
CD Marketable securities | 3 959.00 | | 3 959.00 | 3 959.00 |
CF Cash and cash equivalents | 62 219.00 | | 62 219.00 | 62 219.00 |
CJ TOTAL (II) | 96 783.00 | | 96 783.00 | 96 783.00 |
CO Grand total (0 to V) | 315 086.00 | 40 631.00 | 274 455.00 | 315 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 016.00 | 490.00 | | 30 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 068.00 | 29 526.00 | | 7 068.00 |
DL TOTAL (I) | 147 083.00 | 140 016.00 | | 147 083.00 |
DU Loans and Debts from Credit Institutions (3) | 71 211.00 | 20 711.00 | | 71 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | 21 650.00 | | 15 207.00 |
DX Trade payables and related accounts | 1 630.00 | 910.00 | | 1 630.00 |
DY Tax and social security liabilities | 37 271.00 | 28 645.00 | | 37 271.00 |
EA Other liabilities | 2 052.00 | 2 052.00 | | 2 052.00 |
EC TOTAL (IV) | 127 372.00 | 73 968.00 | | 127 372.00 |
EE Grand total (I to V) | 274 455.00 | 213 984.00 | | 274 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 868.00 | | 398 868.00 | 398 868.00 |
FJ Net sales | 398 868.00 | | 398 868.00 | 398 868.00 |
FO Operating subsidies | | | 6 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 119 153.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 164 026.00 | |
FZ Social Security Contributions | | | 96 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 226.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | 1 247.00 | 5 210.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 186.00 | 437 550.00 | | 405 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 118.00 | 408 024.00 | | 398 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 068.00 | 29 526.00 | | 7 068.00 |
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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 | 33 793.00 | 6 839.00 | | 33 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 793.00 | 6 839.00 | | 33 793.00 |
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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 | 15 207.00 | 15 207.00 | | 15 207.00 |
8B Suppliers and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 37 271.00 | 37 271.00 | | 37 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 71 211.00 | 7 560.00 | 63 651.00 | 71 211.00 |
VS Prepaid expenses | 30 605.00 | 30 605.00 | | 30 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 605.00 | 30 605.00 | | 30 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 372.00 | 63 721.00 | 63 651.00 | 127 372.00 |
