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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 24 745.00 | 13 194.00 | 11 551.00 | 24 745.00 |
AT Other tangible assets | 84 067.00 | 40 186.00 | 43 881.00 | 84 067.00 |
BH Other financial assets | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 323 756.00 | 53 380.00 | 270 376.00 | 323 756.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 14 517.00 | | 14 517.00 | 14 517.00 |
CO Grand total (0 to V) | 338 273.00 | 53 380.00 | 284 893.00 | 338 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 962.00 | 20 726.00 | | 32 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 772.00 | 12 237.00 | | 29 772.00 |
DL TOTAL (I) | 64 384.00 | 34 613.00 | | 64 384.00 |
DU Loans and Debts from Credit Institutions (3) | 117 567.00 | 151 144.00 | | 117 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 580.00 | 69 934.00 | | 49 580.00 |
DX Trade payables and related accounts | 9 842.00 | 8 481.00 | | 9 842.00 |
DY Tax and social security liabilities | 43 495.00 | 42 994.00 | | 43 495.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 220 510.00 | 272 579.00 | | 220 510.00 |
EE Grand total (I to V) | 284 894.00 | 307 192.00 | | 284 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 371 455.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 371 514.00 | |
FU Purchases of raw materials and other supplies | | | 23 308.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 107 522.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 162 379.00 | |
FZ Social Security Contributions | | | 17 404.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 330 156.00 | |
GG - OPERATING RESULT (I - II) | | | 41 358.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | | | -1 820.00 |
HK Income tax | 3 580.00 | 653.00 | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 772.00 | 12 237.00 | | 29 772.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 809.00 | | | 313 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 944.00 | |
I4 DECREASES Grand Total | | | 323 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 865.00 | | | 98 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 944.00 | | | 9 944.00 |
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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 | 40 036.00 | 13 345.00 | | 40 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 036.00 | 13 345.00 | | 40 036.00 |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 606.00 | 49 606.00 | | 49 606.00 |
UT Other financial assets | 9 944.00 | | | 9 944.00 |
VG Loans with a maturity of up to one year at origin | 22 369.00 | 22 369.00 | | 22 369.00 |
VH Loans with a maturity of more than one year at origin | 95 198.00 | 40 581.00 | 54 612.00 | 95 198.00 |
VK Loans repaid during the year | 38 454.00 | | | 38 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 409.00 | 10 465.00 | 9 994.00 | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 510.00 | 165 893.00 | 54 617.00 | 220 510.00 |
