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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 2 164.00 | 414.00 | 1 750.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 14 878.00 | 4 164.00 | 10 714.00 | 14 878.00 |
AT Other tangible assets | 21 601.00 | 2 585.00 | 19 016.00 | 21 601.00 |
BJ TOTAL (I) | 173 643.00 | 7 164.00 | 166 480.00 | 173 643.00 |
BL Raw materials, supplies | 1 358.00 | | 1 358.00 | 1 358.00 |
BT Goods | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 3 974.00 | | 3 974.00 | 3 974.00 |
CF Cash and cash equivalents | 50 660.00 | | 50 660.00 | 50 660.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 65 670.00 | | 65 670.00 | 65 670.00 |
CO Grand total (0 to V) | 239 313.00 | 7 164.00 | 232 150.00 | 239 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 465.00 | 16 303.00 | | 41 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 290.00 | 25 162.00 | | 21 290.00 |
DL TOTAL (I) | 64 956.00 | 43 665.00 | | 64 956.00 |
DU Loans and Debts from Credit Institutions (3) | 79 919.00 | 99 882.00 | | 79 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 459.00 | 31 218.00 | | 31 459.00 |
DX Trade payables and related accounts | 18 934.00 | 10 403.00 | | 18 934.00 |
DY Tax and social security liabilities | 36 882.00 | 33 019.00 | | 36 882.00 |
EC TOTAL (IV) | 167 194.00 | 174 521.00 | | 167 194.00 |
EE Grand total (I to V) | 232 150.00 | 218 186.00 | | 232 150.00 |
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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 | | | 52 880.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 242 576.00 | |
FS Purchases of goods (including customs duties) | | | 29 938.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FU Purchases of raw materials and other supplies | | | 10 630.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 99 795.00 | |
FZ Social Security Contributions | | | 29 822.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 215 185.00 | |
GG - OPERATING RESULT (I - II) | | | 27 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 391.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -205.00 | | 317.00 |
HK Income tax | 3 713.00 | 3 918.00 | | 3 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 290.00 | 25 162.00 | | 21 290.00 |
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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 | 3 137.00 | 4 027.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 4 026.00 | | 3 137.00 |
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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 | 18 934.00 | 18 934.00 | | 18 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 459.00 | 31 459.00 | | 31 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 194.00 | 107 953.00 | 59 241.00 | 167 194.00 |
