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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 68 764.00 | 52 083.00 | 16 681.00 | 68 764.00 |
AT Other tangible assets | 518 660.00 | 152 345.00 | 366 315.00 | 518 660.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 1 016 123.00 | 204 428.00 | 811 695.00 | 1 016 123.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 120 325.00 | | 120 325.00 | 120 325.00 |
CF Cash and cash equivalents | 176 800.00 | | 176 800.00 | 176 800.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 309 702.00 | | 309 702.00 | 309 702.00 |
CO Grand total (0 to V) | 1 325 825.00 | 204 428.00 | 1 121 397.00 | 1 325 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 523 637.00 | | | 523 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 524.00 | | | 26 524.00 |
DL TOTAL (I) | 558 960.00 | | | 558 960.00 |
DU Loans and Debts from Credit Institutions (3) | 394 678.00 | | | 394 678.00 |
DX Trade payables and related accounts | 61 191.00 | | | 61 191.00 |
DY Tax and social security liabilities | 16 864.00 | | | 16 864.00 |
EA Other liabilities | 89 703.00 | | | 89 703.00 |
EC TOTAL (IV) | 562 436.00 | | | 562 436.00 |
EE Grand total (I to V) | 1 121 397.00 | | | 1 121 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 941.00 | | 252 941.00 | 252 941.00 |
FJ Net sales | 252 941.00 | | 252 941.00 | 252 941.00 |
FO Operating subsidies | | | 23 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 128.00 | |
FT Inventory change (goods) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 59 856.00 | |
FW Other purchases and external expenses | | | 94 498.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 49 493.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 378.00 | |
GF Total Operating Expenses (II) | | | 246 245.00 | |
GG - OPERATING RESULT (I - II) | | | 29 883.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 872.00 | | | 7 872.00 |
HD Total exceptional income (VII) | 7 872.00 | | | 7 872.00 |
HE Exceptional expenses on management operations | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 068.00 | | | 284 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 544.00 | | | 257 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 524.00 | | | 26 524.00 |
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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 | 166 050.00 | 38 378.00 | | 166 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 050.00 | 38 378.00 | | 166 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 089.00 | 132 390.00 | 10 699.00 | 143 089.00 |
