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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 195.00 | | 298 195.00 | 298 195.00 |
AR Technical installations, industrial equipment and tools | 35 975.00 | 35 165.00 | 810.00 | 35 975.00 |
AT Other tangible assets | 41 735.00 | 37 960.00 | 3 775.00 | 41 735.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 380 829.00 | 73 125.00 | 307 703.00 | 380 829.00 |
BT Goods | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 24 963.00 | | 24 963.00 | 24 963.00 |
CF Cash and cash equivalents | 33 271.00 | | 33 271.00 | 33 271.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 70 386.00 | | 70 386.00 | 70 386.00 |
CO Grand total (0 to V) | 451 215.00 | 73 125.00 | 378 089.00 | 451 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 237.00 | 161 219.00 | | 170 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 832.00 | 9 018.00 | | 15 832.00 |
DL TOTAL (I) | 194 869.00 | 179 037.00 | | 194 869.00 |
DT Other Bond Issues | | 53 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 162.00 | | 178.00 |
DX Trade payables and related accounts | 13 462.00 | 33 169.00 | | 13 462.00 |
DY Tax and social security liabilities | 29 121.00 | 102 944.00 | | 29 121.00 |
EA Other liabilities | 140 458.00 | | | 140 458.00 |
EC TOTAL (IV) | 183 220.00 | 215 186.00 | | 183 220.00 |
EE Grand total (I to V) | 378 089.00 | 394 223.00 | | 378 089.00 |
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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 | | | 392 765.00 | |
FJ Net sales | | | 392 765.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 396 404.00 | |
FS Purchases of goods (including customs duties) | | | 137 919.00 | |
FT Inventory change (goods) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 97 578.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 133 039.00 | |
FZ Social Security Contributions | | | 20 333.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 395 612.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 912.00 | 728.00 | | 16 912.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 1 718.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | -990.00 | | 15 319.00 |
HK Income tax | 143.00 | -864.00 | | 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 832.00 | 9 018.00 | | 15 832.00 |
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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 | 69 632.00 | 4 135.00 | 642.00 | 69 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 632.00 | 4 135.00 | 642.00 | 69 632.00 |
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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 | 13 462.00 | 13 462.00 | | 13 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 636.00 | 12 039.00 | 128 597.00 | 140 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 053.00 | 32 130.00 | 4 923.00 | 37 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 220.00 | 54 623.00 | 128 597.00 | 183 220.00 |
