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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 41 978.00 | 30 255.00 | 11 723.00 | 41 978.00 |
AT Other tangible assets | 49 588.00 | 24 303.00 | 25 285.00 | 49 588.00 |
AX Advances and down payments | 71 342.00 | | 71 342.00 | 71 342.00 |
BH Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
BJ TOTAL (I) | 630 175.00 | 54 558.00 | 575 616.00 | 630 175.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 62 277.00 | | 62 277.00 | 62 277.00 |
CF Cash and cash equivalents | 253 761.00 | | 253 761.00 | 253 761.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 318 549.00 | | 318 549.00 | 318 549.00 |
CO Grand total (0 to V) | 948 724.00 | 54 558.00 | 894 166.00 | 948 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 055.00 | 36 762.00 | | 77 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | 40 292.00 | | 6 392.00 |
DL TOTAL (I) | 84 548.00 | 78 155.00 | | 84 548.00 |
DU Loans and Debts from Credit Institutions (3) | 433 336.00 | 336 522.00 | | 433 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 145.00 | 71 145.00 | | 281 145.00 |
DX Trade payables and related accounts | 18 518.00 | 37 086.00 | | 18 518.00 |
DY Tax and social security liabilities | 41 123.00 | 25 607.00 | | 41 123.00 |
DZ Fixed asset liabilities and related accounts | 11 570.00 | | | 11 570.00 |
EA Other liabilities | 23 207.00 | 28 041.00 | | 23 207.00 |
EB Prepaid income (2) | 716.00 | | | 716.00 |
EC TOTAL (IV) | 809 617.00 | 498 403.00 | | 809 617.00 |
EE Grand total (I to V) | 894 166.00 | 576 559.00 | | 894 166.00 |
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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 | 292 990.00 | | 292 990.00 | 292 990.00 |
FJ Net sales | 292 990.00 | | 292 990.00 | 292 990.00 |
FN Capitalized production | | | 3 723.00 | |
FO Operating subsidies | | | 25 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 217.00 | |
FU Purchases of raw materials and other supplies | | | 93 010.00 | |
FV Inventory change (raw materials and supplies) | | | 6 841.00 | |
FW Other purchases and external expenses | | | 108 516.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 130 983.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 361 084.00 | |
GG - OPERATING RESULT (I - II) | | | 11 133.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 204.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 204.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -204.00 | | -213.00 |
HK Income tax | | 8 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 217.00 | 470 245.00 | | 372 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 824.00 | 429 953.00 | | 365 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | 40 292.00 | | 6 392.00 |
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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 | 44 751.00 | 9 806.00 | | 44 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 751.00 | 9 806.00 | | 44 751.00 |
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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 | 281 145.00 | 281 145.00 | | 281 145.00 |
8B Suppliers and Related Accounts | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 41 123.00 | 41 123.00 | | 41 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 207.00 | 23 207.00 | | 23 207.00 |
8L Deferred income | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 17 265.00 | | 17 265.00 | 17 265.00 |
VG Loans with a maturity of up to one year at origin | 433 336.00 | 91 123.00 | 287 699.00 | 433 336.00 |
VS Prepaid expenses | 63 281.00 | 63 281.00 | | 63 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 547.00 | 63 281.00 | 17 265.00 | 80 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 617.00 | 467 404.00 | 287 699.00 | 809 617.00 |
