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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 56 174.00 | 53 703.00 | 2 471.00 | 56 174.00 |
AT Other tangible assets | 19 280.00 | 16 490.00 | 2 790.00 | 19 280.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 192 750.00 | 70 193.00 | 122 557.00 | 192 750.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 64 072.00 | | 64 072.00 | 64 072.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 70 895.00 | | 70 895.00 | 70 895.00 |
CO Grand total (0 to V) | 263 644.00 | 70 193.00 | 193 452.00 | 263 644.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 153.00 | | | 96 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | | | 8 490.00 |
DL TOTAL (I) | 112 893.00 | | | 112 893.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 822.00 | | | 10 822.00 |
DX Trade payables and related accounts | 5 149.00 | | | 5 149.00 |
DY Tax and social security liabilities | 19 588.00 | | | 19 588.00 |
EC TOTAL (IV) | 80 558.00 | | | 80 558.00 |
EE Grand total (I to V) | 193 452.00 | | | 193 452.00 |
EG Accrued income and payables due within one year | 80 558.00 | | | 80 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 064.00 | | 186 064.00 | 186 064.00 |
FJ Net sales | 186 064.00 | | 186 064.00 | 186 064.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 418.00 | |
FU Purchases of raw materials and other supplies | | | 64 752.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 36 945.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 75 783.00 | |
FZ Social Security Contributions | | | 18 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 850.00 | | | 16 850.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 418.00 | | | 210 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 928.00 | | | 201 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | | | 8 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 67 204.00 | 2 989.00 | | 67 204.00 |
IY DECREASES Total Tangible Fixed Assets | 192 710.00 | 40.00 | | 192 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | 116 000.00 | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | 40.00 | | 1 256.00 |
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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 | 67 204.00 | 2 989.00 | | 67 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 204.00 | 2 989.00 | | 67 204.00 |
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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
8B Suppliers and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222.00 | 3 966.00 | 1 256.00 | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 558.00 | 80 558.00 | | 80 558.00 |
