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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 860.00 | | 296 860.00 | 296 860.00 |
AP Buildings | 79 976.00 | 65 940.00 | 14 036.00 | 79 976.00 |
AR Technical installations, industrial equipment and tools | 18 955.00 | 17 554.00 | 1 401.00 | 18 955.00 |
AT Other tangible assets | 11 145.00 | 8 588.00 | 2 557.00 | 11 145.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 406 984.00 | 92 082.00 | 314 902.00 | 406 984.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 13 524.00 | | 13 524.00 | 13 524.00 |
CF Cash and cash equivalents | 13 967.00 | | 13 967.00 | 13 967.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 32 065.00 | | 32 065.00 | 32 065.00 |
CO Grand total (0 to V) | 439 049.00 | 92 082.00 | 346 967.00 | 439 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 936.00 | 75 747.00 | | 82 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 242.00 | 7 188.00 | | 7 242.00 |
DL TOTAL (I) | 101 178.00 | 93 936.00 | | 101 178.00 |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | 12 985.00 | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 741.00 | 200 208.00 | | 202 741.00 |
DX Trade payables and related accounts | 3 271.00 | 2 791.00 | | 3 271.00 |
DY Tax and social security liabilities | 10 473.00 | 7 462.00 | | 10 473.00 |
EA Other liabilities | 4 948.00 | 4 760.00 | | 4 948.00 |
EC TOTAL (IV) | 245 789.00 | 228 207.00 | | 245 789.00 |
EE Grand total (I to V) | 346 967.00 | 322 142.00 | | 346 967.00 |
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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 | | | 4 576.00 | |
FD Production sold - goods | | | 78 447.00 | |
FJ Net sales | | | 83 023.00 | |
FO Operating subsidies | | | 18 373.00 | |
FQ Other income | | | 10 445.00 | |
FR Total operating income (I) | | | 111 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 297.00 | |
FT Inventory change (goods) | | | 88.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 46 422.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 35 408.00 | |
FZ Social Security Contributions | | | 8 245.00 | |
GB Operating Expenses - Provisions | | | 5 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 036.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460.00 | 153.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 63.00 | 162.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | -9.00 | | 397.00 |
HK Income tax | | 1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 302.00 | 145 996.00 | | 112 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 060.00 | 138 808.00 | | 105 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 242.00 | 7 188.00 | | 7 242.00 |
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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 | 86 346.00 | 5 736.00 | | 86 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 346.00 | 5 736.00 | | 86 346.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 690.00 | 207 690.00 | | 207 690.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 13 524.00 | 13 524.00 | | 13 524.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 24 212.00 | 10.00 | 24 202.00 | 24 212.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 411.00 | 17 362.00 | 49.00 | 17 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 789.00 | 221 587.00 | 24 202.00 | 245 789.00 |
