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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 250.00 | | 73 250.00 | 73 250.00 |
AR Technical installations, industrial equipment and tools | 25 507.00 | 12 315.00 | 13 191.00 | 25 507.00 |
AT Other tangible assets | 42 643.00 | 6 602.00 | 36 040.00 | 42 643.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 142 800.00 | 18 918.00 | 123 882.00 | 142 800.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 12 378.00 | | 12 378.00 | 12 378.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 37 616.00 | | 37 616.00 | 37 616.00 |
CO Grand total (0 to V) | 180 417.00 | 18 918.00 | 161 499.00 | 180 417.00 |
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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 | -643.00 | | | -643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | | | 5 789.00 |
DL TOTAL (I) | 15 146.00 | | | 15 146.00 |
DU Loans and Debts from Credit Institutions (3) | 81 520.00 | | | 81 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 410.00 | | | 55 410.00 |
DX Trade payables and related accounts | 964.00 | | | 964.00 |
DY Tax and social security liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 146 352.00 | | | 146 352.00 |
EE Grand total (I to V) | 161 499.00 | | | 161 499.00 |
EG Accrued income and payables due within one year | 79 645.00 | | | 79 645.00 |
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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 | 71 168.00 | | 71 168.00 | 71 168.00 |
FJ Net sales | 71 168.00 | | 71 168.00 | 71 168.00 |
FO Operating subsidies | | | 48 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FR Total operating income (I) | | | 131 645.00 | |
FS Purchases of goods (including customs duties) | | | 32 918.00 | |
FT Inventory change (goods) | | | -663.00 | |
FW Other purchases and external expenses | | | 36 444.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 38 902.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 123 741.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 524.00 | | | 11 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 645.00 | | | 131 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 855.00 | | | 125 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | | | 5 789.00 |
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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 | 8 763.00 | 10 155.00 | | 8 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 763.00 | 10 155.00 | | 8 763.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 81 521.00 | 14 814.00 | 66 707.00 | 81 521.00 |
VI Group and Associates | 55 411.00 | 55 411.00 | | 55 411.00 |
VJ Loans taken out during the year | 21 865.00 | | | 21 865.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 779.00 | 12 379.00 | 1 400.00 | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 353.00 | 79 646.00 | 66 707.00 | 146 353.00 |
