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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 134 265.00 | 66 768.00 | 67 497.00 | 134 265.00 |
AR Technical installations, industrial equipment and tools | 67 677.00 | 49 916.00 | 17 761.00 | 67 677.00 |
AT Other tangible assets | 148 577.00 | 106 203.00 | 42 375.00 | 148 577.00 |
BH Other financial assets | 29 764.00 | | 29 764.00 | 29 764.00 |
BJ TOTAL (I) | 930 283.00 | 222 887.00 | 707 397.00 | 930 283.00 |
BL Raw materials, supplies | 10 234.00 | | 10 234.00 | 10 234.00 |
BZ Other receivables | 46 405.00 | | 46 405.00 | 46 405.00 |
CF Cash and cash equivalents | 299 185.00 | | 299 185.00 | 299 185.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 356 953.00 | | 356 953.00 | 356 953.00 |
CO Grand total (0 to V) | 1 287 236.00 | 222 887.00 | 1 064 349.00 | 1 287 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 033.00 | | | 159 033.00 |
DL TOTAL (I) | 209 033.00 | | | 209 033.00 |
DU Loans and Debts from Credit Institutions (3) | 351 222.00 | | | 351 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 012.00 | | | 423 012.00 |
DX Trade payables and related accounts | 30 129.00 | | | 30 129.00 |
DY Tax and social security liabilities | 50 954.00 | | | 50 954.00 |
EC TOTAL (IV) | 855 317.00 | | | 855 317.00 |
EE Grand total (I to V) | 1 064 349.00 | | | 1 064 349.00 |
EG Accrued income and payables due within one year | 687 236.00 | | | 687 236.00 |
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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 | 461 482.00 | | 461 482.00 | 461 482.00 |
FJ Net sales | 461 482.00 | | 461 482.00 | 461 482.00 |
FN Capitalized production | | | 2 588.00 | |
FO Operating subsidies | | | 22 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 735.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 626 034.00 | |
FU Purchases of raw materials and other supplies | | | 119 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 117 388.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 147 167.00 | |
FZ Social Security Contributions | | | 24 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 614.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 462 267.00 | |
GG - OPERATING RESULT (I - II) | | | 163 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 034.00 | | | 626 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 001.00 | | | 467 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 033.00 | | | 159 033.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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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 | 175 272.00 | 47 613.00 | | 175 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 272.00 | 47 613.00 | | 175 272.00 |
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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 | 423 012.00 | 423 012.00 | | 423 012.00 |
8B Suppliers and Related Accounts | 30 128.00 | 30 128.00 | | 30 128.00 |
8D Social Security and Other Social Organizations | 50 953.00 | 50 953.00 | | 50 953.00 |
UT Other financial assets | 29 763.00 | | 29 763.00 | 29 763.00 |
VG Loans with a maturity of up to one year at origin | 351 221.00 | 183 140.00 | 168 080.00 | 351 221.00 |
VS Prepaid expenses | 47 533.00 | 47 533.00 | | 47 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 297.00 | 47 533.00 | 29 763.00 | 77 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 316.00 | 687 235.00 | 168 080.00 | 855 316.00 |
