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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 42 358.00 | 13 794.00 | 28 564.00 | 42 358.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 267.00 | 294.00 | 562.00 |
AT Other tangible assets | 20 482.00 | 15 577.00 | 4 905.00 | 20 482.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 519 097.00 | 29 639.00 | 489 458.00 | 519 097.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 41 613.00 | | 41 613.00 | 41 613.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 51 046.00 | | 51 046.00 | 51 046.00 |
CO Grand total (0 to V) | 570 143.00 | 29 639.00 | 540 504.00 | 570 143.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 162.00 | | | 150 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 408.00 | | | 6 408.00 |
DL TOTAL (I) | 157 670.00 | | | 157 670.00 |
DU Loans and Debts from Credit Institutions (3) | 238 705.00 | | | 238 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 116.00 | | | 117 116.00 |
DX Trade payables and related accounts | 9 745.00 | | | 9 745.00 |
DY Tax and social security liabilities | 16 366.00 | | | 16 366.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 382 834.00 | | | 382 834.00 |
EE Grand total (I to V) | 540 504.00 | | | 540 504.00 |
EG Accrued income and payables due within one year | 89 411.00 | | | 89 411.00 |
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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 | 231 444.00 | | 231 444.00 | 231 444.00 |
FJ Net sales | 231 444.00 | | 231 444.00 | 231 444.00 |
FN Capitalized production | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 236 968.00 | |
FU Purchases of raw materials and other supplies | | | 60 418.00 | |
FV Inventory change (raw materials and supplies) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 77 179.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 59 300.00 | |
FZ Social Security Contributions | | | 15 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 226 968.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 996.00 | | | 236 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 588.00 | | | 230 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 408.00 | | | 6 408.00 |
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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 | 21 343.00 | 8 295.00 | | 21 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 343.00 | 8 295.00 | | 21 343.00 |
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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 | 117 116.00 | | 117 116.00 | 117 116.00 |
8B Suppliers and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 238 704.00 | 62 397.00 | 176 307.00 | 238 704.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 7 279.00 | 10 695.00 | 17 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 834.00 | 89 411.00 | 293 423.00 | 382 834.00 |
