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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 49 500.00 | 7 277.00 | 42 223.00 | 49 500.00 |
AT Other tangible assets | 10 826.00 | 1 645.00 | 9 181.00 | 10 826.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 159 826.00 | 8 922.00 | 150 904.00 | 159 826.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 33 406.00 | | 33 406.00 | 33 406.00 |
CJ TOTAL (II) | 45 637.00 | | 45 637.00 | 45 637.00 |
CO Grand total (0 to V) | 205 463.00 | 8 922.00 | 196 541.00 | 205 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 318.00 | | | 15 318.00 |
DL TOTAL (I) | 20 318.00 | | | 20 318.00 |
DT Other Bond Issues | 121 734.00 | | | 121 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 142.00 | | | 41 142.00 |
DX Trade payables and related accounts | 8 089.00 | | | 8 089.00 |
DY Tax and social security liabilities | 836.00 | | | 836.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 176 223.00 | | | 176 223.00 |
EE Grand total (I to V) | 196 541.00 | | | 196 541.00 |
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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 | | | 198 637.00 | |
FO Operating subsidies | | | 1 100.00 | |
FR Total operating income (I) | | | 199 737.00 | |
FU Purchases of raw materials and other supplies | | | 58 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 63 618.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 47 075.00 | |
FZ Social Security Contributions | | | -148.00 | |
GF Total Operating Expenses (II) | | | 179 750.00 | |
GG - OPERATING RESULT (I - II) | | | 19 987.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 606.00 | | | 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 318.00 | | | 15 318.00 |
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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 | | 10 482.00 | 1 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 482.00 | 1 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 380.00 | 1 655.00 | 3 725.00 | 5 380.00 |
8B Suppliers and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 984.00 | 36 984.00 | | 36 984.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 578.00 | 9 078.00 | 1 500.00 | 10 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 223.00 | 69 829.00 | 106 394.00 | 176 223.00 |
