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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 561.00 | 30 977.00 | 584.00 | 31 561.00 |
AT Other tangible assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 261 561.00 | 210 977.00 | 50 584.00 | 261 561.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CF Cash and cash equivalents | 20 348.00 | | 20 348.00 | 20 348.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 129 779.00 | | 129 779.00 | 129 779.00 |
CO Grand total (0 to V) | 391 340.00 | 210 977.00 | 180 363.00 | 391 340.00 |
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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 |
DH Retained earnings | -149 061.00 | -169 397.00 | | -149 061.00 |
DL TOTAL (I) | -148 061.00 | -168 397.00 | | -148 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 145.00 | 195 125.00 | | 211 145.00 |
DX Trade payables and related accounts | 15 028.00 | 5 169.00 | | 15 028.00 |
DY Tax and social security liabilities | 32 619.00 | 26 280.00 | | 32 619.00 |
EA Other liabilities | 503.00 | 272.00 | | 503.00 |
EC TOTAL (IV) | 259 294.00 | 226 895.00 | | 259 294.00 |
EE Grand total (I to V) | 111 233.00 | 58 498.00 | | 111 233.00 |
EG Accrued income and payables due within one year | 259 294.00 | 226 895.00 | | 259 294.00 |
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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 | 221 167.00 | | 221 167.00 | 221 167.00 |
FG Production sold - services | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 296 767.00 | | 296 767.00 | 296 767.00 |
FO Operating subsidies | | | 16 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 319 553.00 | |
FU Purchases of raw materials and other supplies | | | 62 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 106 568.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 71 429.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 10 417.00 | |
GF Total Operating Expenses (II) | | | 252 851.00 | |
GG - OPERATING RESULT (I - II) | | | 66 702.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 553.00 | 208 765.00 | | 319 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 824.00 | 188 428.00 | | 253 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 729.00 | 20 337.00 | | 65 729.00 |
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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 | |
0G ACQUISITIONS Total General Total | 261 561.00 | | | 261 561.00 |
I4 DECREASES Grand Total | | | 261 561.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 561.00 | | | 161 561.00 |
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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 | 160 713.00 | 264.00 | | 160 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 713.00 | 264.00 | | 160 713.00 |
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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
8C Staff and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VI Group and Associates | 211 145.00 | 211 145.00 | | 211 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 346.00 | 104 346.00 | | 104 346.00 |
VW VAT | 21 333.00 | 21 333.00 | | 21 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 294.00 | 259 294.00 | | 259 294.00 |
