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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | | 2 070.00 | 2 070.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 7 944.00 | 7 809.00 | 15 753.00 |
AT Other tangible assets | 76 197.00 | 25 281.00 | 50 915.00 | 76 197.00 |
BJ TOTAL (I) | 454 020.00 | 33 225.00 | 420 794.00 | 454 020.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 61 594.00 | | 61 594.00 | 61 594.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 68 254.00 | | 68 254.00 | 68 254.00 |
CO Grand total (0 to V) | 522 273.00 | 33 225.00 | 489 048.00 | 522 273.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 723.00 | | | 63 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 184.00 | | | 23 184.00 |
DL TOTAL (I) | 92 407.00 | | | 92 407.00 |
DU Loans and Debts from Credit Institutions (3) | 283 940.00 | | | 283 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 18 465.00 | | | 18 465.00 |
DY Tax and social security liabilities | 8 687.00 | | | 8 687.00 |
EA Other liabilities | 38 550.00 | | | 38 550.00 |
EC TOTAL (IV) | 396 641.00 | | | 396 641.00 |
EE Grand total (I to V) | 489 048.00 | | | 489 048.00 |
EG Accrued income and payables due within one year | 227 747.00 | | | 227 747.00 |
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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 | 19 274.00 | | 19 274.00 | 19 274.00 |
FD Production sold - goods | 549 722.00 | | 549 722.00 | 549 722.00 |
FG Production sold - services | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 575 196.00 | | 575 196.00 | 575 196.00 |
FO Operating subsidies | | | 6 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 587 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FT Inventory change (goods) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 145 213.00 | |
FV Inventory change (raw materials and supplies) | | | 9 313.00 | |
FW Other purchases and external expenses | | | 124 226.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 219 274.00 | |
FZ Social Security Contributions | | | 51 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 567 681.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 750.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 3 566.00 | | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 499.00 | | | 597 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 316.00 | | | 574 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 184.00 | | | 23 184.00 |
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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 | 22 704.00 | 10 522.00 | | 22 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 704.00 | 10 522.00 | | 22 704.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 18 465.00 | 18 465.00 | | 18 465.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
VG Loans with a maturity of up to one year at origin | 283 940.00 | 115 046.00 | 168 893.00 | 283 940.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 641.00 | 227 747.00 | 168 893.00 | 396 641.00 |
