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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 41 987.00 | 36 328.00 | 5 658.00 | 41 987.00 |
AR Technical installations, industrial equipment and tools | 37 793.00 | 31 529.00 | 6 265.00 | 37 793.00 |
AT Other tangible assets | 159 526.00 | 111 943.00 | 47 583.00 | 159 526.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 294 737.00 | 179 800.00 | 114 937.00 | 294 737.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 47 239.00 | | 47 239.00 | 47 239.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 66 759.00 | | 66 759.00 | 66 759.00 |
CO Grand total (0 to V) | 361 496.00 | 179 800.00 | 181 696.00 | 361 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 60 148.00 | 60 148.00 | | 60 148.00 |
DH Retained earnings | 26 373.00 | 5 079.00 | | 26 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 21 294.00 | | 1 540.00 |
DL TOTAL (I) | 104 831.00 | 103 291.00 | | 104 831.00 |
DU Loans and Debts from Credit Institutions (3) | 15 683.00 | 34 867.00 | | 15 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | 5 646.00 | | 8 910.00 |
DX Trade payables and related accounts | 19 553.00 | 26 725.00 | | 19 553.00 |
DY Tax and social security liabilities | 32 719.00 | 25 407.00 | | 32 719.00 |
EC TOTAL (IV) | 76 865.00 | 92 646.00 | | 76 865.00 |
EE Grand total (I to V) | 181 696.00 | 195 937.00 | | 181 696.00 |
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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 | | | 472 310.00 | |
FJ Net sales | | | 472 310.00 | |
FO Operating subsidies | | | 8 917.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 481 237.00 | |
FS Purchases of goods (including customs duties) | | | 256 156.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 8 201.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 60 997.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 105 791.00 | |
FZ Social Security Contributions | | | 25 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 456.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 117.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -117.00 | | -1 394.00 |
HK Income tax | -195.00 | -162.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 237.00 | 495 319.00 | | 481 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 697.00 | 474 025.00 | | 479 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | 21 294.00 | | 1 540.00 |
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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 | 165 888.00 | 16 153.00 | 2 240.00 | 165 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 888.00 | 16 153.00 | 2 240.00 | 165 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 32 719.00 | 32 719.00 | | 32 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
VG Loans with a maturity of up to one year at origin | 15 683.00 | 6 572.00 | 9 111.00 | 15 683.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 476.00 | 7 618.00 | 858.00 | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 865.00 | 67 754.00 | 9 111.00 | 76 865.00 |
