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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 833.00 | | 94 833.00 | 94 833.00 |
AP Buildings | 12 472.00 | 4 111.00 | 8 361.00 | 12 472.00 |
AR Technical installations, industrial equipment and tools | 38 900.00 | 38 105.00 | 795.00 | 38 900.00 |
AT Other tangible assets | 57 444.00 | 45 187.00 | 12 257.00 | 57 444.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 206 840.00 | 87 403.00 | 119 437.00 | 206 840.00 |
BL Raw materials, supplies | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 63 490.00 | | 63 490.00 | 63 490.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 73 602.00 | | 73 602.00 | 73 602.00 |
CO Grand total (0 to V) | 280 442.00 | 87 403.00 | 193 039.00 | 280 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 000.00 | 64 000.00 | | 70 000.00 |
DH Retained earnings | 237.00 | 108.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559.00 | 6 129.00 | | 6 559.00 |
DL TOTAL (I) | 93 295.00 | 86 737.00 | | 93 295.00 |
DU Loans and Debts from Credit Institutions (3) | 42 249.00 | 48 138.00 | | 42 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 353.00 | 22 865.00 | | 17 353.00 |
DX Trade payables and related accounts | 15 820.00 | 15 750.00 | | 15 820.00 |
DY Tax and social security liabilities | 24 322.00 | 23 869.00 | | 24 322.00 |
EC TOTAL (IV) | 99 744.00 | 110 622.00 | | 99 744.00 |
EE Grand total (I to V) | 193 039.00 | 197 358.00 | | 193 039.00 |
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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 | 118 644.00 | | 118 644.00 | 118 644.00 |
FJ Net sales | 118 644.00 | | 118 644.00 | 118 644.00 |
FN Capitalized production | | | 1 267.00 | |
FO Operating subsidies | | | 89 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 211 506.00 | |
FU Purchases of raw materials and other supplies | | | 39 551.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 48 024.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 85 697.00 | |
FZ Social Security Contributions | | | 20 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 204 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 506.00 | 290 312.00 | | 211 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 947.00 | 284 183.00 | | 204 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559.00 | 6 129.00 | | 6 559.00 |
HP References: Equipment leasing | 3 029.00 | 3 029.00 | | 3 029.00 |
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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 | 85 490.00 | 5 098.00 | 3 185.00 | 85 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 490.00 | 5 098.00 | 3 185.00 | 85 490.00 |
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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 | 17 353.00 | 17 353.00 | | 17 353.00 |
8B Suppliers and Related Accounts | 15 820.00 | 15 820.00 | | 15 820.00 |
8D Social Security and Other Social Organizations | 24 323.00 | 24 323.00 | | 24 323.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
VH Loans with a maturity of more than one year at origin | 42 249.00 | 39 393.00 | 2 856.00 | 42 249.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 547.00 | 5 357.00 | 3 190.00 | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 744.00 | 96 888.00 | 2 856.00 | 99 744.00 |
