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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 875.00 | | 113 875.00 | 113 875.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 13 940.00 | | 13 940.00 |
AT Other tangible assets | 9 035.00 | 7 555.00 | 1 479.00 | 9 035.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 137 917.00 | 21 495.00 | 116 421.00 | 137 917.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 3 400.00 | | 3 400.00 | 3 400.00 |
CO Grand total (0 to V) | 141 318.00 | 21 495.00 | 119 822.00 | 141 318.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 348.00 | | | 20 348.00 |
DH Retained earnings | | 4 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975.00 | 16 428.00 | | -975.00 |
DL TOTAL (I) | 24 872.00 | 25 848.00 | | 24 872.00 |
DU Loans and Debts from Credit Institutions (3) | 25 376.00 | 32 786.00 | | 25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 215.00 | 3 319.00 | | 16 215.00 |
DX Trade payables and related accounts | 12 488.00 | 33 678.00 | | 12 488.00 |
DY Tax and social security liabilities | 38 880.00 | 46 283.00 | | 38 880.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 94 949.00 | 116 068.00 | | 94 949.00 |
EE Grand total (I to V) | 119 822.00 | 141 917.00 | | 119 822.00 |
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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 | 96 808.00 | | 96 808.00 | 96 808.00 |
FJ Net sales | 96 808.00 | | 96 808.00 | 96 808.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 99 970.00 | |
FU Purchases of raw materials and other supplies | | | 26 524.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 41 275.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 11 077.00 | |
FZ Social Security Contributions | | | 19 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 100 400.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 1 197.00 | 72.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 72.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -72.00 | | 55.00 |
HK Income tax | | 2 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 223.00 | 118 859.00 | | 101 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 199.00 | 102 430.00 | | 102 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | 16 428.00 | | -975.00 |
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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 | 21 070.00 | 425.00 | | 21 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 070.00 | 425.00 | | 21 070.00 |
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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 | 16 215.00 | | | 16 215.00 |
8B Suppliers and Related Accounts | 13 088.00 | 13 088.00 | | 13 088.00 |
8D Social Security and Other Social Organizations | 38 880.00 | 38 880.00 | | 38 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 25 376.00 | 15 295.00 | 10 081.00 | 25 376.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957.00 | 1 890.00 | 1 067.00 | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 550.00 | 69 253.00 | 10 081.00 | 95 550.00 |
