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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 20 239.00 | 2 330.00 | 22 570.00 |
AT Other tangible assets | 168 173.00 | 127 525.00 | 40 648.00 | 168 173.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 585 508.00 | 147 764.00 | 437 743.00 | 585 508.00 |
BT Goods | 4 243.00 | | 4 243.00 | 4 243.00 |
BZ Other receivables | 383 010.00 | | 383 010.00 | 383 010.00 |
CF Cash and cash equivalents | 48 224.00 | | 48 224.00 | 48 224.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 436 651.00 | | 436 651.00 | 436 651.00 |
CO Grand total (0 to V) | 1 022 159.00 | 147 764.00 | 874 394.00 | 1 022 159.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 686 484.00 | 689 359.00 | | 686 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 894.00 | -2 875.00 | | 30 894.00 |
DL TOTAL (I) | 718 478.00 | 687 584.00 | | 718 478.00 |
DU Loans and Debts from Credit Institutions (3) | 83 864.00 | 21 857.00 | | 83 864.00 |
DX Trade payables and related accounts | 53 589.00 | 71 176.00 | | 53 589.00 |
DY Tax and social security liabilities | 18 163.00 | 22 611.00 | | 18 163.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 155 915.00 | 115 943.00 | | 155 915.00 |
EE Grand total (I to V) | 874 394.00 | 803 528.00 | | 874 394.00 |
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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 | 233 461.00 | | 233 461.00 | 233 461.00 |
FJ Net sales | 233 461.00 | | 233 461.00 | 233 461.00 |
FN Capitalized production | | | 2 863.00 | |
FO Operating subsidies | | | 46 665.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 282 998.00 | |
FS Purchases of goods (including customs duties) | | | 69 831.00 | |
FT Inventory change (goods) | | | 565.00 | |
FW Other purchases and external expenses | | | 84 988.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 71 771.00 | |
FZ Social Security Contributions | | | 8 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 251 817.00 | |
GG - OPERATING RESULT (I - II) | | | 31 181.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 213.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 213.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -213.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 998.00 | 474 382.00 | | 282 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 104.00 | 477 257.00 | | 252 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 894.00 | -2 875.00 | | 30 894.00 |
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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 | 135 861.00 | 11 904.00 | | 135 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 861.00 | 11 904.00 | | 135 861.00 |
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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 | 53 590.00 | 53 590.00 | | 53 590.00 |
8D Social Security and Other Social Organizations | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 24 764.00 | | 24 764.00 | 24 764.00 |
VH Loans with a maturity of more than one year at origin | 83 864.00 | 11 184.00 | 72 680.00 | 83 864.00 |
VS Prepaid expenses | 384 184.00 | 384 184.00 | | 384 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 947.00 | 384 184.00 | 24 764.00 | 408 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 916.00 | 83 236.00 | 72 680.00 | 155 916.00 |
