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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 19 472.00 | 19 178.00 | 294.00 | 19 472.00 |
AT Other tangible assets | 139 389.00 | 70 029.00 | 69 360.00 | 139 389.00 |
BH Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BJ TOTAL (I) | 318 311.00 | 89 207.00 | 229 104.00 | 318 311.00 |
BT Goods | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 49 080.00 | | 49 080.00 | 49 080.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 55 571.00 | | 55 571.00 | 55 571.00 |
CO Grand total (0 to V) | 373 881.00 | 89 207.00 | 284 675.00 | 373 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 251.00 | 251.00 | | 251.00 |
DH Retained earnings | 4 774.00 | 4 774.00 | | 4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | | | 8 392.00 |
DL TOTAL (I) | 113 417.00 | 105 025.00 | | 113 417.00 |
DU Loans and Debts from Credit Institutions (3) | 70 374.00 | 61 590.00 | | 70 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 651.00 | 90 088.00 | | 87 651.00 |
DX Trade payables and related accounts | 8 288.00 | 4 299.00 | | 8 288.00 |
DY Tax and social security liabilities | 4 412.00 | 4 814.00 | | 4 412.00 |
EA Other liabilities | 533.00 | 420.00 | | 533.00 |
EC TOTAL (IV) | 171 258.00 | 161 210.00 | | 171 258.00 |
EE Grand total (I to V) | 284 675.00 | 266 235.00 | | 284 675.00 |
EG Accrued income and payables due within one year | 154 619.00 | 122 788.00 | | 154 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 1 838.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 484.00 | | 124 484.00 | 124 484.00 |
FG Production sold - services | | | | |
FJ Net sales | 124 484.00 | | 124 484.00 | 124 484.00 |
FO Operating subsidies | | | 8 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 154 912.00 | |
FS Purchases of goods (including customs duties) | | | 52 707.00 | |
FT Inventory change (goods) | | | -87.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 43 021.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 24 329.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 514.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 144 335.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 689.00 | 12 545.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 12 545.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -12 545.00 | | -689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 912.00 | 199 904.00 | | 154 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 520.00 | 199 904.00 | | 146 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | | | 8 392.00 |
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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 | 71 692.00 | 17 514.00 | | 71 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 692.00 | 17 514.00 | | 71 692.00 |
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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 | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 184.00 | 88 184.00 | | 88 184.00 |
UT Other financial assets | 6 449.00 | | 6 449.00 | 6 449.00 |
UX Other trade receivables | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 70 341.00 | 53 701.00 | 16 639.00 | 70 341.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759.00 | 4 310.00 | 6 449.00 | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 258.00 | 154 619.00 | 16 639.00 | 171 258.00 |
