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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 350.00 | | 399 350.00 | 399 350.00 |
AR Technical installations, industrial equipment and tools | 91 321.00 | 18 358.00 | 72 962.00 | 91 321.00 |
AT Other tangible assets | 310 356.00 | 38 511.00 | 271 846.00 | 310 356.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 801 677.00 | 56 869.00 | 744 808.00 | 801 677.00 |
BL Raw materials, supplies | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 39 331.00 | | 39 331.00 | 39 331.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 47 614.00 | | 47 614.00 | 47 614.00 |
CO Grand total (0 to V) | 849 291.00 | 56 869.00 | 792 422.00 | 849 291.00 |
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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 |
DH Retained earnings | -294 529.00 | | | -294 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 429.00 | | | 293 429.00 |
DL TOTAL (I) | 8 901.00 | | | 8 901.00 |
DU Loans and Debts from Credit Institutions (3) | 318 865.00 | | | 318 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 749.00 | | | 417 749.00 |
DX Trade payables and related accounts | 17 541.00 | | | 17 541.00 |
DY Tax and social security liabilities | 28 582.00 | | | 28 582.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 783 521.00 | | | 783 521.00 |
EE Grand total (I to V) | 792 422.00 | | | 792 422.00 |
EG Accrued income and payables due within one year | 518 745.00 | | | 518 745.00 |
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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 | 172 683.00 | | 172 683.00 | 172 683.00 |
FJ Net sales | 172 683.00 | | 172 683.00 | 172 683.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 183 041.00 | |
FU Purchases of raw materials and other supplies | | | 30 554.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 95 261.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 111 938.00 | |
FZ Social Security Contributions | | | 39 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 041.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 332 684.00 | |
GG - OPERATING RESULT (I - II) | | | -149 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 458 000.00 | |
GP Total financial income (V) | | | 458 000.00 | |
GR Interest and similar expenses | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 721.00 | | | 641 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 292.00 | | | 348 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 429.00 | | | 293 429.00 |
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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 | 11 828.00 | 45 041.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 828.00 | 45 041.00 | | 11 828.00 |
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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 | 417 749.00 | 417 749.00 | | 417 749.00 |
8B Suppliers and Related Accounts | 17 541.00 | 17 541.00 | | 17 541.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 318 865.00 | 54 089.00 | 264 776.00 | 318 865.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616.00 | 4 966.00 | 650.00 | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 521.00 | 518 745.00 | 264 776.00 | 783 521.00 |
