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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 100.00 | | 50 100.00 | 50 100.00 |
AR Technical installations, industrial equipment and tools | 47 658.00 | 12 384.00 | 35 274.00 | 47 658.00 |
AT Other tangible assets | 8 905.00 | 3 344.00 | 5 561.00 | 8 905.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 109 879.00 | 15 728.00 | 94 150.00 | 109 879.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 53 560.00 | | 53 560.00 | 53 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 877.00 | | 54 877.00 | 54 877.00 |
CO Grand total (0 to V) | 164 756.00 | 15 728.00 | 149 028.00 | 164 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 936.00 | | | 10 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 618.00 | 11 436.00 | | 28 618.00 |
DL TOTAL (I) | 45 054.00 | 16 436.00 | | 45 054.00 |
DU Loans and Debts from Credit Institutions (3) | 75 687.00 | 90 469.00 | | 75 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 633.00 | 15 017.00 | | 13 633.00 |
DX Trade payables and related accounts | 3 247.00 | 3 185.00 | | 3 247.00 |
DY Tax and social security liabilities | 11 407.00 | 6 366.00 | | 11 407.00 |
EC TOTAL (IV) | 103 974.00 | 115 038.00 | | 103 974.00 |
EE Grand total (I to V) | 149 028.00 | 131 473.00 | | 149 028.00 |
EG Accrued income and payables due within one year | 43 147.00 | 39 351.00 | | 43 147.00 |
EI Including equity loans | 13 633.00 | | | 13 633.00 |
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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 | | | 134 929.00 | |
FJ Net sales | | | 134 929.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 536.00 | |
FU Purchases of raw materials and other supplies | | | 11 185.00 | |
FW Other purchases and external expenses | | | 48 152.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 330.00 | |
GG - OPERATING RESULT (I - II) | | | 34 206.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8.00 | | -90.00 |
HK Income tax | 4 786.00 | 2 020.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 536.00 | 112 021.00 | | 138 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 918.00 | 100 585.00 | | 109 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 618.00 | 11 436.00 | | 28 618.00 |
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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 | 7 792.00 | 7 936.00 | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 7 936.00 | | 7 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 75 687.00 | 14 860.00 | 60 826.00 | 75 687.00 |
VI Group and Associates | 13 633.00 | 13 633.00 | | 13 633.00 |
VK Loans repaid during the year | 14 724.00 | | | 14 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 1 317.00 | 3 200.00 | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 974.00 | 43 147.00 | 60 826.00 | 103 974.00 |
