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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 7 777.00 | 4 050.00 | 3 727.00 | 7 777.00 |
AT Other tangible assets | 52 236.00 | 23 153.00 | 29 083.00 | 52 236.00 |
BH Other financial assets | 69 008.00 | | 69 008.00 | 69 008.00 |
BJ TOTAL (I) | 261 845.00 | 27 203.00 | 234 641.00 | 261 845.00 |
BL Raw materials, supplies | 8 304.00 | | 8 304.00 | 8 304.00 |
BT Goods | 6 192.00 | | 6 192.00 | 6 192.00 |
BX Customers and related accounts | 8 495.00 | | 8 495.00 | 8 495.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 43 943.00 | | 43 943.00 | 43 943.00 |
CO Grand total (0 to V) | 305 787.00 | 27 203.00 | 278 584.00 | 305 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 254.00 | 17 473.00 | | 45 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 770.00 | 27 782.00 | | 18 770.00 |
DL TOTAL (I) | 69 525.00 | 50 754.00 | | 69 525.00 |
DU Loans and Debts from Credit Institutions (3) | 87 162.00 | 32 203.00 | | 87 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 502.00 | 125 388.00 | | 68 502.00 |
DX Trade payables and related accounts | 23 931.00 | 18 114.00 | | 23 931.00 |
DY Tax and social security liabilities | 29 464.00 | 27 397.00 | | 29 464.00 |
EC TOTAL (IV) | 209 059.00 | 203 101.00 | | 209 059.00 |
EE Grand total (I to V) | 278 584.00 | 253 856.00 | | 278 584.00 |
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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 | 198 138.00 | | 198 138.00 | 198 138.00 |
FJ Net sales | 198 138.00 | | 198 138.00 | 198 138.00 |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 244 165.00 | |
FU Purchases of raw materials and other supplies | | | 66 362.00 | |
FV Inventory change (raw materials and supplies) | | | -5 941.00 | |
FW Other purchases and external expenses | | | 79 931.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 58 909.00 | |
FZ Social Security Contributions | | | 18 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 225 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 002.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | | 4 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 165.00 | 328 946.00 | | 244 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 395.00 | 301 165.00 | | 225 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 770.00 | 27 782.00 | | 18 770.00 |
HP References: Equipment leasing | 7 578.00 | 3.00 | | 7 578.00 |
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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 | 21 513.00 | 5 691.00 | | 21 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 513.00 | 5 691.00 | | 21 513.00 |
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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 | 68 502.00 | | | 68 502.00 |
8B Suppliers and Related Accounts | 23 931.00 | | | 23 931.00 |
8D Social Security and Other Social Organizations | 29 464.00 | | | 29 464.00 |
UT Other financial assets | 69 008.00 | | | 69 008.00 |
VG Loans with a maturity of up to one year at origin | 87 162.00 | | | 87 162.00 |
VS Prepaid expenses | 25 243.00 | 25 243.00 | | 25 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 252.00 | 25 243.00 | | 94 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 059.00 | | | 209 059.00 |
