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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 882.00 | 15 716.00 | 166.00 | 15 882.00 |
AT Other tangible assets | 221 503.00 | 196 876.00 | 24 627.00 | 221 503.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 417 386.00 | 212 592.00 | 204 793.00 | 417 386.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 117 458.00 | | 117 458.00 | 117 458.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 122 477.00 | | 122 477.00 | 122 477.00 |
CO Grand total (0 to V) | 539 863.00 | 212 592.00 | 327 270.00 | 539 863.00 |
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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 |
DH Retained earnings | 161 207.00 | 130 168.00 | | 161 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | 31 039.00 | | 8 812.00 |
DL TOTAL (I) | 178 819.00 | 170 007.00 | | 178 819.00 |
DU Loans and Debts from Credit Institutions (3) | 60 001.00 | 60 226.00 | | 60 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 18 027.00 | 15 626.00 | | 18 027.00 |
DY Tax and social security liabilities | 31 223.00 | 13 571.00 | | 31 223.00 |
EA Other liabilities | 39 200.00 | 39 200.00 | | 39 200.00 |
EC TOTAL (IV) | 148 451.00 | 128 641.00 | | 148 451.00 |
EE Grand total (I to V) | 327 270.00 | 298 648.00 | | 327 270.00 |
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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 | 126 544.00 | | 126 544.00 | 126 544.00 |
FJ Net sales | 126 544.00 | | 126 544.00 | 126 544.00 |
FO Operating subsidies | | | 54 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 100.00 | |
FU Purchases of raw materials and other supplies | | | 26 246.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 63 094.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 49 647.00 | |
FZ Social Security Contributions | | | 13 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HE Exceptional expenses on management operations | 1 102.00 | 331.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 331.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | -330.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 434.00 | 186 697.00 | | 187 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 621.00 | 155 659.00 | | 178 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | 31 039.00 | | 8 812.00 |
HP References: Equipment leasing | 6 868.00 | | | 6 868.00 |
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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 | 205 094.00 | 21 817.00 | 14 318.00 | 205 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 094.00 | 21 817.00 | 14 318.00 | 205 094.00 |
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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 | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 31 223.00 | 31 223.00 | | 31 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 60 001.00 | 60 001.00 | | 60 001.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 419.00 | 4 419.00 | 15 000.00 | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 451.00 | 148 451.00 | | 148 451.00 |
