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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 188.00 | 10 765.00 | 1 424.00 | 12 188.00 |
AT Other tangible assets | 71 010.00 | 47 931.00 | 23 078.00 | 71 010.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 229 074.00 | 58 696.00 | 170 378.00 | 229 074.00 |
BT Goods | 5 191.00 | | 5 191.00 | 5 191.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 41 929.00 | | 41 929.00 | 41 929.00 |
CJ TOTAL (II) | 53 505.00 | | 53 505.00 | 53 505.00 |
CO Grand total (0 to V) | 282 579.00 | 58 696.00 | 223 883.00 | 282 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -105 445.00 | -97 243.00 | | -105 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 947.00 | -8 209.00 | | 21 947.00 |
DL TOTAL (I) | -43 498.00 | -65 451.00 | | -43 498.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 915.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 251.00 | 238 251.00 | | 218 251.00 |
DX Trade payables and related accounts | 10 245.00 | 19 375.00 | | 10 245.00 |
DY Tax and social security liabilities | 8 884.00 | 5 142.00 | | 8 884.00 |
EC TOTAL (IV) | 267 381.00 | 293 682.00 | | 267 381.00 |
EE Grand total (I to V) | 223 883.00 | 228 231.00 | | 223 883.00 |
EG Accrued income and payables due within one year | 30 000.00 | 30 915.00 | | 30 000.00 |
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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 | 84 119.00 | | 84 119.00 | 84 119.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 85 786.00 | | 85 786.00 | 85 786.00 |
FO Operating subsidies | | | 64 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 153 931.00 | |
FS Purchases of goods (including customs duties) | | | 28 283.00 | |
FT Inventory change (goods) | | | -243.00 | |
FW Other purchases and external expenses | | | 63 928.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 25 605.00 | |
FZ Social Security Contributions | | | 8 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 138 661.00 | |
GG - OPERATING RESULT (I - II) | | | 15 271.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 776.00 | 4.00 | | 6 776.00 |
HD Total exceptional income (VII) | 6 776.00 | 4.00 | | 6 776.00 |
HE Exceptional expenses on management operations | | 10 325.00 | | |
HH Total exceptional expenses (VIII) | | 10 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 776.00 | -10 322.00 | | 6 776.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 708.00 | 135 172.00 | | 160 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 760.00 | 143 381.00 | | 138 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 947.00 | -8 209.00 | | 21 947.00 |
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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 | 216 098.00 | | 12 976.00 | 216 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876.00 | |
I4 DECREASES Grand Total | | | 229 074.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 222.00 | | 12 976.00 | 70 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 218 251.00 | 218 251.00 | | 218 251.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 261.00 | 6 386.00 | 5 876.00 | 12 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 381.00 | 237 381.00 | | 267 381.00 |
