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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 70 376.00 | 58 388.00 | 11 988.00 | 70 376.00 |
AT Other tangible assets | 85 633.00 | 72 205.00 | 13 427.00 | 85 633.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 1 305 969.00 | 130 594.00 | 1 175 375.00 | 1 305 969.00 |
BT Goods | 14 124.00 | | 14 124.00 | 14 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 706.00 | | 119 706.00 | 119 706.00 |
CF Cash and cash equivalents | 14 229.00 | | 14 229.00 | 14 229.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 152 857.00 | | 152 857.00 | 152 857.00 |
CO Grand total (0 to V) | 1 458 827.00 | 130 594.00 | 1 328 233.00 | 1 458 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 460 360.00 | 502 403.00 | | 460 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 084.00 | -42 043.00 | | 110 084.00 |
DL TOTAL (I) | 581 444.00 | 471 360.00 | | 581 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | 146 864.00 | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 661.00 | 676 194.00 | | 538 661.00 |
DX Trade payables and related accounts | 36 618.00 | 22 683.00 | | 36 618.00 |
DY Tax and social security liabilities | 137 088.00 | 133 462.00 | | 137 088.00 |
EA Other liabilities | 28 500.00 | 28 894.00 | | 28 500.00 |
EC TOTAL (IV) | 746 788.00 | 1 008 099.00 | | 746 788.00 |
EE Grand total (I to V) | 1 328 233.00 | 1 479 459.00 | | 1 328 233.00 |
EG Accrued income and payables due within one year | 620 261.00 | 861 858.00 | | 620 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 920.00 | 20 306.00 | | 5 920.00 |
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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 | 392 222.00 | | 392 222.00 | 392 222.00 |
FD Production sold - goods | | | | |
FJ Net sales | 392 222.00 | | 392 222.00 | 392 222.00 |
FO Operating subsidies | | | 195 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 215.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 732 321.00 | |
FS Purchases of goods (including customs duties) | | | 142 745.00 | |
FT Inventory change (goods) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 8 544.00 | |
FW Other purchases and external expenses | | | 169 343.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 256 862.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 602 057.00 | |
GG - OPERATING RESULT (I - II) | | | 130 263.00 | |
GR Interest and similar expenses | | | 16 234.00 | |
GU Total financial expenses (VI) | | | 16 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 944.00 | 50.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 3 944.00 | 181.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | -181.00 | | -3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 321.00 | 864 387.00 | | 732 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 237.00 | 906 430.00 | | 622 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 084.00 | -42 043.00 | | 110 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 11 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 960.00 | 19 960.00 | | 19 960.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VM Income taxes | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 049.00 | 113 049.00 | | 113 049.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | | 10 000.00 |
