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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 11 202.00 | 11 202.00 | | 11 202.00 |
AT Other tangible assets | 120 516.00 | 101 231.00 | 19 285.00 | 120 516.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 424 218.00 | 112 433.00 | 311 785.00 | 424 218.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BT Goods | 2 513.00 | | 2 513.00 | 2 513.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 10 804.00 | | 10 804.00 | 10 804.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 15 626.00 | | 15 626.00 | 15 626.00 |
CO Grand total (0 to V) | 439 843.00 | 112 433.00 | 327 410.00 | 439 843.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | 20 028.00 | | 9 925.00 |
DL TOTAL (I) | 18 725.00 | 28 828.00 | | 18 725.00 |
DT Other Bond Issues | | 101 902.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 147.00 | 124.00 | | 72 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 349.00 | 180 542.00 | | 202 349.00 |
DX Trade payables and related accounts | 17 636.00 | 15 886.00 | | 17 636.00 |
DY Tax and social security liabilities | 16 553.00 | 19 225.00 | | 16 553.00 |
EC TOTAL (IV) | 308 684.00 | 317 679.00 | | 308 684.00 |
EE Grand total (I to V) | 327 410.00 | 346 506.00 | | 327 410.00 |
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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 | | | 273 181.00 | |
FJ Net sales | | | 273 181.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 274 385.00 | |
FS Purchases of goods (including customs duties) | | | 86 350.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 567.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 51 071.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 75 181.00 | |
FZ Social Security Contributions | | | 27 185.00 | |
GB Operating Expenses - Provisions | | | 11 567.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 260 527.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 129.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 675.00 | 285 156.00 | | 274 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 750.00 | 265 128.00 | | 264 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | 20 028.00 | | 9 925.00 |
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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 | 101 166.00 | 11 567.00 | 300.00 | 101 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 166.00 | 11 567.00 | 300.00 | 101 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 349.00 | 202 349.00 | | 202 349.00 |
VG Loans with a maturity of up to one year at origin | 72 147.00 | 30 447.00 | 41 700.00 | 72 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 553.00 | 16 553.00 | | 16 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 684.00 | 266 985.00 | 41 700.00 | 308 684.00 |
