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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 64 235.00 | 61 703.00 | 2 532.00 | 64 235.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BH Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BJ TOTAL (I) | 256 794.00 | 64 844.00 | 191 950.00 | 256 794.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 14 468.00 | | 14 468.00 | 14 468.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 34 369.00 | | 34 369.00 | 34 369.00 |
CJ TOTAL (II) | 50 520.00 | | 50 520.00 | 50 520.00 |
CO Grand total (0 to V) | 307 314.00 | 64 844.00 | 242 470.00 | 307 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 521.00 | 9 918.00 | | -2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 212.00 | -12 439.00 | | 14 212.00 |
DL TOTAL (I) | 13 891.00 | -321.00 | | 13 891.00 |
DU Loans and Debts from Credit Institutions (3) | 62 978.00 | 87 079.00 | | 62 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 384.00 | 64 384.00 | | 64 384.00 |
DX Trade payables and related accounts | 84 885.00 | 80 383.00 | | 84 885.00 |
EA Other liabilities | 16 331.00 | 12 731.00 | | 16 331.00 |
EC TOTAL (IV) | 228 579.00 | 244 577.00 | | 228 579.00 |
EE Grand total (I to V) | 242 470.00 | 244 256.00 | | 242 470.00 |
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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 | 128 900.00 | | 128 900.00 | 128 900.00 |
FJ Net sales | 128 900.00 | | 128 900.00 | 128 900.00 |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 134 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 60 330.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 45 201.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 118 074.00 | |
GG - OPERATING RESULT (I - II) | | | 16 602.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 50.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 50.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -50.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 676.00 | 120 095.00 | | 134 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 464.00 | 132 533.00 | | 120 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 212.00 | -12 439.00 | | 14 212.00 |
HP References: Equipment leasing | | 600.00 | | |
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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 | 61 300.00 | 3 544.00 | | 61 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 300.00 | 3 544.00 | | 61 300.00 |
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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 | 64 384.00 | 64 384.00 | | 64 384.00 |
8B Suppliers and Related Accounts | 84 885.00 | 84 885.00 | | 84 885.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
UT Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
VG Loans with a maturity of up to one year at origin | 62 978.00 | 62 978.00 | | 62 978.00 |
VS Prepaid expenses | 15 139.00 | 15 139.00 | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 557.00 | 15 139.00 | 14 418.00 | 29 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 579.00 | 228 579.00 | | 228 579.00 |
