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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 58 948.00 | 55 663.00 | 3 285.00 | 58 948.00 |
AT Other tangible assets | 23 500.00 | 11 733.00 | 11 767.00 | 23 500.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 184 588.00 | 67 396.00 | 117 193.00 | 184 588.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 8 885.00 | | 8 885.00 | 8 885.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 30 981.00 | | 30 981.00 | 30 981.00 |
CO Grand total (0 to V) | 215 569.00 | 67 396.00 | 148 174.00 | 215 569.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 040.00 | 15 496.00 | | 17 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 1 544.00 | | 5 484.00 |
DL TOTAL (I) | 23 624.00 | 18 140.00 | | 23 624.00 |
DU Loans and Debts from Credit Institutions (3) | 48 151.00 | 70 737.00 | | 48 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 337.00 | | 96.00 |
DX Trade payables and related accounts | 23 500.00 | 15 946.00 | | 23 500.00 |
DY Tax and social security liabilities | 46 384.00 | 33 690.00 | | 46 384.00 |
EA Other liabilities | 6 419.00 | 10 766.00 | | 6 419.00 |
EC TOTAL (IV) | 124 550.00 | 132 476.00 | | 124 550.00 |
EE Grand total (I to V) | 148 174.00 | 150 616.00 | | 148 174.00 |
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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 | | | 31 978.00 | |
FD Production sold - goods | | | 275 793.00 | |
FJ Net sales | | | 307 771.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 308 690.00 | |
FS Purchases of goods (including customs duties) | | | 16 014.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 80 036.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 63 388.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 103 229.00 | |
FZ Social Security Contributions | | | 24 678.00 | |
GB Operating Expenses - Provisions | | | 13 776.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 301 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 968.00 | 273.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 690.00 | 270 277.00 | | 308 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 206.00 | 268 733.00 | | 303 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | 1 544.00 | | 5 484.00 |
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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 | 53 619.00 | 13 776.00 | | 53 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 619.00 | 13 776.00 | | 53 619.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 46 384.00 | 46 384.00 | | 46 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 48 151.00 | 48 151.00 | | 48 151.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 095.00 | 14 095.00 | | 14 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 550.00 | 124 550.00 | | 124 550.00 |
