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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 | 1 823.00 | 702.00 | 1 121.00 | 1 823.00 |
AT Other tangible assets | 98 589.00 | 25 120.00 | 73 469.00 | 98 589.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 201 812.00 | 25 822.00 | 175 990.00 | 201 812.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CF Cash and cash equivalents | 69 960.00 | | 69 960.00 | 69 960.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 98 983.00 | | 98 983.00 | 98 983.00 |
CO Grand total (0 to V) | 300 795.00 | 25 822.00 | 274 973.00 | 300 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -474.00 | | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 697.00 | -474.00 | | 16 697.00 |
DL TOTAL (I) | 21 223.00 | 4 526.00 | | 21 223.00 |
DU Loans and Debts from Credit Institutions (3) | 181 511.00 | 164 057.00 | | 181 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 515.00 | 57 309.00 | | 59 515.00 |
DX Trade payables and related accounts | 5 573.00 | 11 161.00 | | 5 573.00 |
DY Tax and social security liabilities | 7 151.00 | 7 333.00 | | 7 151.00 |
EC TOTAL (IV) | 253 750.00 | 239 859.00 | | 253 750.00 |
EE Grand total (I to V) | 274 973.00 | 244 385.00 | | 274 973.00 |
EI Including equity loans | 59 515.00 | | | 59 515.00 |
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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 | | | 117 673.00 | |
FJ Net sales | | | 117 673.00 | |
FO Operating subsidies | | | 27 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 624.00 | |
FU Purchases of raw materials and other supplies | | | 31 748.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 36 674.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 43 428.00 | |
FZ Social Security Contributions | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 925.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 133 620.00 | |
GG - OPERATING RESULT (I - II) | | | 20 004.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 686.00 | 186 051.00 | | 153 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 989.00 | 186 526.00 | | 136 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 697.00 | -474.00 | | 16 697.00 |
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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 | 12 898.00 | 12 925.00 | | 12 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898.00 | 12 925.00 | | 12 898.00 |
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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 | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 23 751.00 | 23 751.00 | | 23 751.00 |
VH Loans with a maturity of more than one year at origin | 181 511.00 | 56 733.00 | 108 642.00 | 181 511.00 |
VI Group and Associates | 59 515.00 | 59 515.00 | | 59 515.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 216.00 | 23 816.00 | 1 400.00 | 25 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 750.00 | 128 972.00 | 108 642.00 | 253 750.00 |
