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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 37 050.00 | 33 270.00 | 3 780.00 | 37 050.00 |
AT Other tangible assets | 455 055.00 | 433 724.00 | 21 330.00 | 455 055.00 |
BH Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
BJ TOTAL (I) | 1 019 955.00 | 466 995.00 | 552 960.00 | 1 019 955.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 483.00 | | 27 483.00 | 27 483.00 |
BZ Other receivables | 148 567.00 | | 148 567.00 | 148 567.00 |
CF Cash and cash equivalents | 93 874.00 | | 93 874.00 | 93 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 926.00 | | 269 926.00 | 269 926.00 |
CO Grand total (0 to V) | 1 289 882.00 | 466 995.00 | 822 886.00 | 1 289 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 951.00 | 49 110.00 | | 32 951.00 |
DH Retained earnings | 8.00 | 200 755.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 375.00 | 33 085.00 | | 50 375.00 |
DL TOTAL (I) | 86 326.00 | 285 951.00 | | 86 326.00 |
DU Loans and Debts from Credit Institutions (3) | 421 197.00 | 408 819.00 | | 421 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 30 541.00 | 106 944.00 | | 30 541.00 |
DY Tax and social security liabilities | 7 348.00 | 61 683.00 | | 7 348.00 |
EA Other liabilities | 4 978.00 | | | 4 978.00 |
EB Prepaid income (2) | 152 494.00 | 192 164.00 | | 152 494.00 |
EC TOTAL (IV) | 736 560.00 | 769 612.00 | | 736 560.00 |
EE Grand total (I to V) | 822 886.00 | 1 055 564.00 | | 822 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 476.00 | | 174 476.00 | 174 476.00 |
FJ Net sales | 174 476.00 | | 174 476.00 | 174 476.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 57 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 834.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 504 126.00 | |
FS Purchases of goods (including customs duties) | | | -18 919.00 | |
FT Inventory change (goods) | | | 7 221.00 | |
FU Purchases of raw materials and other supplies | | | 303 126.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 147 569.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 448 714.00 | |
GG - OPERATING RESULT (I - II) | | | 55 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | 58 333.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 58 333.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -58 333.00 | | -522.00 |
HK Income tax | 158.00 | 1 662.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 126.00 | 699 391.00 | | 504 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 751.00 | 666 305.00 | | 453 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 375.00 | 33 085.00 | | 50 375.00 |
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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 | 458 817.00 | 8 178.00 | | 458 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 817.00 | 8 178.00 | | 458 817.00 |
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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 | 134 400.00 | | 120 000.00 | 134 400.00 |
8B Suppliers and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 7 348.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
8L Deferred income | 152 494.00 | 152 494.00 | | 152 494.00 |
UT Other financial assets | 27 849.00 | | 27 849.00 | 27 849.00 |
VG Loans with a maturity of up to one year at origin | 421 197.00 | 51 691.00 | 287 093.00 | 421 197.00 |
VS Prepaid expenses | 216 551.00 | 216 551.00 | | 216 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 401.00 | 216 551.00 | 27 849.00 | 244 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 875.00 | 247 054.00 | 407 093.00 | 754 875.00 |
