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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 16 719.00 | 3 892.00 | 20 612.00 |
AT Other tangible assets | 77 831.00 | 62 008.00 | 15 823.00 | 77 831.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 276 965.00 | 78 728.00 | 198 236.00 | 276 965.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CF Cash and cash equivalents | 7 657.00 | | 7 657.00 | 7 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 053.00 | | 26 053.00 | 26 053.00 |
CO Grand total (0 to V) | 303 018.00 | 78 728.00 | 224 290.00 | 303 018.00 |
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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 | 20 604.00 | 4 972.00 | | 20 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | 15 631.00 | | 11 939.00 |
DL TOTAL (I) | 33 644.00 | 21 704.00 | | 33 644.00 |
DU Loans and Debts from Credit Institutions (3) | 68 140.00 | 108 261.00 | | 68 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 653.00 | 72 983.00 | | 92 653.00 |
DX Trade payables and related accounts | 17 478.00 | 18 356.00 | | 17 478.00 |
DY Tax and social security liabilities | 4 233.00 | 6 909.00 | | 4 233.00 |
DZ Fixed asset liabilities and related accounts | 8 140.00 | 11 874.00 | | 8 140.00 |
EC TOTAL (IV) | 190 645.00 | 218 385.00 | | 190 645.00 |
EE Grand total (I to V) | 224 290.00 | 240 090.00 | | 224 290.00 |
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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 | 206 218.00 | | 206 218.00 | 206 218.00 |
FJ Net sales | 206 218.00 | | 206 218.00 | 206 218.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 218.00 | |
FU Purchases of raw materials and other supplies | | | 80 276.00 | |
FV Inventory change (raw materials and supplies) | | | -744.00 | |
FW Other purchases and external expenses | | | 70 117.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 12 783.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 604.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 077.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 568.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 568.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -568.00 | | -226.00 |
HK Income tax | 2 103.00 | 2 643.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 218.00 | 213 100.00 | | 206 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 278.00 | 197 468.00 | | 194 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | 15 631.00 | | 11 939.00 |
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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 | 60 124.00 | 18 604.00 | | 60 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 124.00 | 18 604.00 | | 60 124.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 5 520.00 | | | 5 520.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 68 104.00 | 33 499.00 | 34 604.00 | 68 104.00 |
VI Group and Associates | 92 653.00 | | 92 653.00 | 92 653.00 |
VK Loans repaid during the year | 29.00 | | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 311.00 | | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 322.00 | 9 801.00 | 5 520.00 | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 645.00 | 63 387.00 | 127 257.00 | 190 645.00 |
