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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 32 000.00 | 9 680.00 | 22 321.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 183.00 | 379.00 | 562.00 |
AT Other tangible assets | 20 482.00 | 11 481.00 | 9 001.00 | 20 482.00 |
BH Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
BJ TOTAL (I) | 508 693.00 | 21 343.00 | 487 350.00 | 508 693.00 |
BL Raw materials, supplies | 4 476.00 | | 4 476.00 | 4 476.00 |
BZ Other receivables | 10 517.00 | | 10 517.00 | 10 517.00 |
CF Cash and cash equivalents | 91 265.00 | | 91 265.00 | 91 265.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 106 532.00 | | 106 532.00 | 106 532.00 |
CO Grand total (0 to V) | 615 225.00 | 21 343.00 | 593 882.00 | 615 225.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 111 420.00 | | | 111 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 742.00 | | | 38 742.00 |
DL TOTAL (I) | 151 262.00 | | | 151 262.00 |
DU Loans and Debts from Credit Institutions (3) | 296 171.00 | | | 296 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 046.00 | | | 118 046.00 |
DX Trade payables and related accounts | 10 175.00 | | | 10 175.00 |
DY Tax and social security liabilities | 17 841.00 | | | 17 841.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 442 620.00 | | | 442 620.00 |
EE Grand total (I to V) | 593 882.00 | | | 593 882.00 |
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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 | 99 688.00 | | 99 688.00 | 99 688.00 |
FJ Net sales | 99 688.00 | | 99 688.00 | 99 688.00 |
FN Capitalized production | | | 905.00 | |
FO Operating subsidies | | | 90 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 201 247.00 | |
FU Purchases of raw materials and other supplies | | | 25 276.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 68 162.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 37 286.00 | |
FZ Social Security Contributions | | | 15 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 347.00 | |
GG - OPERATING RESULT (I - II) | | | 44 900.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 254.00 | | | 10 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 265.00 | | | 201 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 523.00 | | | 162 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 742.00 | | | 38 742.00 |
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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 | 13 962.00 | 7 380.00 | | 13 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 962.00 | 7 380.00 | | 13 962.00 |
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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 | 118 046.00 | | 118 046.00 | 118 046.00 |
8B Suppliers and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 17 841.00 | 17 841.00 | | 17 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 10 649.00 | | 10 649.00 | 10 649.00 |
VG Loans with a maturity of up to one year at origin | 296 171.00 | 80 404.00 | 215 767.00 | 296 171.00 |
VS Prepaid expenses | 10 790.00 | 10 790.00 | | 10 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 439.00 | 10 790.00 | 10 649.00 | 21 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 620.00 | 108 807.00 | 333 813.00 | 442 620.00 |
