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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 36 544.00 | 36 025.00 | 519.00 | 36 544.00 |
AT Other tangible assets | 99 061.00 | 39 312.00 | 59 748.00 | 99 061.00 |
BH Other financial assets | 21 090.00 | | 21 090.00 | 21 090.00 |
BJ TOTAL (I) | 476 695.00 | 75 338.00 | 401 357.00 | 476 695.00 |
BL Raw materials, supplies | 7 789.00 | | 7 789.00 | 7 789.00 |
BX Customers and related accounts | 15 689.00 | | 15 689.00 | 15 689.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CF Cash and cash equivalents | 49 529.00 | | 49 529.00 | 49 529.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 96 315.00 | | 96 315.00 | 96 315.00 |
CO Grand total (0 to V) | 573 010.00 | 75 338.00 | 497 673.00 | 573 010.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 000.00 | 110 000.00 | | 155 000.00 |
DH Retained earnings | 2 813.00 | -7 556.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 390.00 | 55 369.00 | | 53 390.00 |
DL TOTAL (I) | 220 004.00 | 166 613.00 | | 220 004.00 |
DU Loans and Debts from Credit Institutions (3) | 119 141.00 | 144 829.00 | | 119 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 748.00 | 44 010.00 | | 26 748.00 |
DX Trade payables and related accounts | 56 311.00 | 58 358.00 | | 56 311.00 |
DY Tax and social security liabilities | 75 461.00 | 85 786.00 | | 75 461.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 277 669.00 | 332 983.00 | | 277 669.00 |
EE Grand total (I to V) | 497 673.00 | 499 596.00 | | 497 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 794.00 | | 201 794.00 | 201 794.00 |
FJ Net sales | 201 794.00 | | 201 794.00 | 201 794.00 |
FO Operating subsidies | | | 71 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 274 789.00 | |
FU Purchases of raw materials and other supplies | | | 77 976.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 90 501.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 32 603.00 | |
FZ Social Security Contributions | | | 5 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 217 318.00 | |
GG - OPERATING RESULT (I - II) | | | 57 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | | 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 790.00 | 265 658.00 | | 274 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 400.00 | 210 289.00 | | 221 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 390.00 | 55 369.00 | | 53 390.00 |
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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 | 65 166.00 | 10 172.00 | | 65 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 166.00 | 10 172.00 | | 65 166.00 |
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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 | 26 748.00 | | | 26 748.00 |
8B Suppliers and Related Accounts | 56 311.00 | | | 56 311.00 |
8D Social Security and Other Social Organizations | 75 460.00 | | | 75 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | | | 9.00 |
UT Other financial assets | 21 090.00 | | | 21 090.00 |
VG Loans with a maturity of up to one year at origin | 119 141.00 | | | 119 141.00 |
VS Prepaid expenses | 38 997.00 | 38 997.00 | | 38 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 087.00 | 38 997.00 | | 60 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 669.00 | | | 277 669.00 |
