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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 58 455.00 | 52 434.00 | 6 021.00 | 58 455.00 |
AT Other tangible assets | 13 266.00 | 7 496.00 | 5 770.00 | 13 266.00 |
BB Receivables related to investments | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 149 284.00 | 59 929.00 | 89 355.00 | 149 284.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BT Goods | 12 561.00 | | 12 561.00 | 12 561.00 |
BX Customers and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 1 271.00 | | 1 271.00 | 1 271.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 22 209.00 | | 22 209.00 | 22 209.00 |
CO Grand total (0 to V) | 171 492.00 | 59 929.00 | 111 563.00 | 171 492.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 268.00 | 22 764.00 | | 15 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 160.00 | -7 496.00 | | 15 160.00 |
DL TOTAL (I) | 41 428.00 | 26 268.00 | | 41 428.00 |
DT Other Bond Issues | 49 659.00 | 72 549.00 | | 49 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 976.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 653.00 | | 1 126.00 |
DX Trade payables and related accounts | 3 713.00 | 4 897.00 | | 3 713.00 |
DY Tax and social security liabilities | 15 452.00 | 11 920.00 | | 15 452.00 |
EA Other liabilities | 184.00 | 251.00 | | 184.00 |
EC TOTAL (IV) | 70 135.00 | 93 246.00 | | 70 135.00 |
EE Grand total (I to V) | 111 563.00 | 119 514.00 | | 111 563.00 |
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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 | | | 90 176.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 274 887.00 | |
FS Purchases of goods (including customs duties) | | | 53 300.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 8 395.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 64 391.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 110 160.00 | |
FZ Social Security Contributions | | | 5 911.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 20 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 692.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | 3 750.00 | | | 3 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 160.00 | -7 496.00 | | 15 160.00 |
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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 | 52 309.00 | 7 620.00 | | 52 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 309.00 | 7 620.00 | | 52 309.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 135.00 | 42 305.00 | 27 830.00 | 70 135.00 |
