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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 888.00 | | 368 888.00 | 368 888.00 |
AR Technical installations, industrial equipment and tools | 200 939.00 | 53 602.00 | 147 337.00 | 200 939.00 |
AT Other tangible assets | 102 055.00 | 26 484.00 | 75 570.00 | 102 055.00 |
BJ TOTAL (I) | 671 881.00 | 80 086.00 | 591 795.00 | 671 881.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 28 419.00 | | 28 419.00 | 28 419.00 |
CF Cash and cash equivalents | 22 504.00 | | 22 504.00 | 22 504.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 61 244.00 | | 61 244.00 | 61 244.00 |
CO Grand total (0 to V) | 733 125.00 | 80 086.00 | 653 039.00 | 733 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | | | 8 817.00 |
DL TOTAL (I) | 18 817.00 | | | 18 817.00 |
DU Loans and Debts from Credit Institutions (3) | 406 046.00 | | | 406 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 720.00 | | | 161 720.00 |
DX Trade payables and related accounts | 26 993.00 | | | 26 993.00 |
DY Tax and social security liabilities | 39 462.00 | | | 39 462.00 |
EC TOTAL (IV) | 634 222.00 | | | 634 222.00 |
EE Grand total (I to V) | 653 039.00 | | | 653 039.00 |
EG Accrued income and payables due within one year | 316 612.00 | | | 316 612.00 |
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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 | 1 014 790.00 | | 1 014 790.00 | 1 014 790.00 |
FJ Net sales | 1 014 790.00 | | 1 014 790.00 | 1 014 790.00 |
FO Operating subsidies | | | 8 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 036 290.00 | |
FU Purchases of raw materials and other supplies | | | 382 960.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 179 879.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 313 860.00 | |
FZ Social Security Contributions | | | 71 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 086.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 025 123.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 376.00 | | | 13 376.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HK Income tax | -5 473.00 | | | -5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 290.00 | | | 1 036 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 473.00 | | | 1 027 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | | | 8 817.00 |
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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 | | 80 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 086.00 | | |
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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 | 161 720.00 | 161 720.00 | | 161 720.00 |
8B Suppliers and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 39 462.00 | 39 462.00 | | 39 462.00 |
VG Loans with a maturity of up to one year at origin | 406 046.00 | 79 137.00 | 288 258.00 | 406 046.00 |
VS Prepaid expenses | 29 440.00 | 29 440.00 | | 29 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 440.00 | 29 440.00 | | 29 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 222.00 | 307 313.00 | 288 258.00 | 634 222.00 |
