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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 419.00 | | 157 419.00 | 157 419.00 |
AR Technical installations, industrial equipment and tools | 32 700.00 | 7 617.00 | 25 083.00 | 32 700.00 |
AT Other tangible assets | 38 477.00 | 6 321.00 | 32 156.00 | 38 477.00 |
BJ TOTAL (I) | 228 595.00 | 13 937.00 | 214 658.00 | 228 595.00 |
BT Goods | 8 187.00 | | 8 187.00 | 8 187.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 20 245.00 | | 20 245.00 | 20 245.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 41 492.00 | | 41 492.00 | 41 492.00 |
CO Grand total (0 to V) | 270 087.00 | 13 937.00 | 256 150.00 | 270 087.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | | | 2 796.00 |
DL TOTAL (I) | 12 796.00 | | | 12 796.00 |
DT Other Bond Issues | 175 731.00 | | | 175 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 208.00 | | | 27 208.00 |
DX Trade payables and related accounts | 12 168.00 | | | 12 168.00 |
DY Tax and social security liabilities | 27 539.00 | | | 27 539.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 243 354.00 | | | 243 354.00 |
EE Grand total (I to V) | 256 150.00 | | | 256 150.00 |
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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 | | | 413 403.00 | |
FJ Net sales | | | 413 403.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 417 247.00 | |
FS Purchases of goods (including customs duties) | | | 122 079.00 | |
FT Inventory change (goods) | | | -8 187.00 | |
FW Other purchases and external expenses | | | 95 199.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 152 621.00 | |
FZ Social Security Contributions | | | 25 684.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 407 856.00 | |
GG - OPERATING RESULT (I - II) | | | 9 390.00 | |
GU Total financial expenses (VI) | | | 6 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | | | 2 796.00 |
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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 | | 13 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 938.00 | | |
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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
VS Prepaid expenses | 13 060.00 | | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 354.00 | 96 859.00 | 146 494.00 | 243 354.00 |
