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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 70 187.00 | 24 442.00 | 45 745.00 | 70 187.00 |
AT Other tangible assets | 326 388.00 | 81 932.00 | 244 456.00 | 326 388.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 1 106 363.00 | 106 374.00 | 999 989.00 | 1 106 363.00 |
BT Goods | 7 164.00 | | 7 164.00 | 7 164.00 |
BZ Other receivables | 38 256.00 | | 38 256.00 | 38 256.00 |
CF Cash and cash equivalents | 47 714.00 | | 47 714.00 | 47 714.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 97 506.00 | | 97 506.00 | 97 506.00 |
CO Grand total (0 to V) | 1 203 870.00 | 106 374.00 | 1 097 495.00 | 1 203 870.00 |
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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 | | 1 000.00 |
DH Retained earnings | -145 105.00 | -168 164.00 | | -145 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | 23 059.00 | | 7 108.00 |
DL TOTAL (I) | -136 997.00 | -144 105.00 | | -136 997.00 |
DU Loans and Debts from Credit Institutions (3) | 379 588.00 | 435 287.00 | | 379 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 460.00 | 736 817.00 | | 745 460.00 |
DX Trade payables and related accounts | 37 037.00 | 56 386.00 | | 37 037.00 |
DY Tax and social security liabilities | 49 102.00 | 75 842.00 | | 49 102.00 |
EA Other liabilities | 23 306.00 | | | 23 306.00 |
EC TOTAL (IV) | 1 234 492.00 | 1 304 333.00 | | 1 234 492.00 |
EE Grand total (I to V) | 1 097 495.00 | 1 160 228.00 | | 1 097 495.00 |
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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 | 816 822.00 | | 816 822.00 | 816 822.00 |
FJ Net sales | 816 822.00 | | 816 822.00 | 816 822.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 816 850.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FU Purchases of raw materials and other supplies | | | 233 926.00 | |
FW Other purchases and external expenses | | | 139 305.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 310 044.00 | |
FZ Social Security Contributions | | | 97 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 990.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 827 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 101.00 | 15 609.00 | | 36 101.00 |
HD Total exceptional income (VII) | 36 101.00 | 15 609.00 | | 36 101.00 |
HE Exceptional expenses on management operations | 4 140.00 | 749.00 | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 749.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 961.00 | 14 860.00 | | 31 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 222.00 | 816 168.00 | | 853 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 115.00 | 793 109.00 | | 846 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | 23 059.00 | | 7 108.00 |
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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 | 60 384.00 | 45 990.00 | | 60 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 384.00 | 45 990.00 | | 60 384.00 |
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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 | 745 460.00 | 745 460.00 | | 745 460.00 |
8B Suppliers and Related Accounts | 37 037.00 | 37 037.00 | | 37 037.00 |
8D Social Security and Other Social Organizations | 49 102.00 | 49 102.00 | | 49 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 306.00 | 23 306.00 | | 23 306.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
VG Loans with a maturity of up to one year at origin | 379 588.00 | 98 788.00 | 280 799.00 | 379 588.00 |
VS Prepaid expenses | 42 628.00 | 42 628.00 | | 42 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 417.00 | 42 628.00 | 9 788.00 | 52 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 492.00 | 953 693.00 | 280 799.00 | 1 234 492.00 |
